AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,099
New
Increased
Reduced
Closed

Top Buys

1 +$3.64M
2 +$2.27M
3 +$2.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
5
DAY icon
Dayforce
DAY
+$1.91M

Top Sells

1 +$6.09M
2 +$5.76M
3 +$4.85M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.91M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.89M

Sector Composition

1 Technology 15.04%
2 Financials 11.34%
3 Industrials 9.35%
4 Healthcare 9.22%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
$51K ﹤0.01%
1,655
+319
1902
$51K ﹤0.01%
3,249
1903
$51K ﹤0.01%
4,803
1904
$51K ﹤0.01%
987
+174
1905
$51K ﹤0.01%
410
-10
1906
$51K ﹤0.01%
1,422
1907
$51K ﹤0.01%
2,338
1908
$51K ﹤0.01%
2,455
1909
$50K ﹤0.01%
4,685
1910
$50K ﹤0.01%
1,978
1911
$50K ﹤0.01%
1,525
1912
$50K ﹤0.01%
1,739
1913
$50K ﹤0.01%
1,255
1914
$50K ﹤0.01%
3,493
1915
$50K ﹤0.01%
1,598
1916
$50K ﹤0.01%
2,317
1917
$50K ﹤0.01%
10,833
1918
$49K ﹤0.01%
10,162
+2,838
1919
$49K ﹤0.01%
6,827
1920
$49K ﹤0.01%
2,506
1921
$49K ﹤0.01%
1,090
1922
$49K ﹤0.01%
1,092
1923
$49K ﹤0.01%
1,470
1924
$49K ﹤0.01%
2,271
1925
$49K ﹤0.01%
2,270