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
1926
$49K ﹤0.01%
4,426
1927
$49K ﹤0.01%
33,101
+6,539
1928
$49K ﹤0.01%
1,418
1929
$49K ﹤0.01%
2,273
1930
$49K ﹤0.01%
790
1931
$49K ﹤0.01%
3,128
+683
1932
$49K ﹤0.01%
1,103
1933
$49K ﹤0.01%
961
+172
1934
$48K ﹤0.01%
781
1935
$48K ﹤0.01%
2,668
1936
$48K ﹤0.01%
2,727
1937
$48K ﹤0.01%
2,145
1938
$48K ﹤0.01%
7,671
1939
$48K ﹤0.01%
14,337
1940
$48K ﹤0.01%
4,136
+720
1941
$47K ﹤0.01%
2,247
+1,952
1942
$47K ﹤0.01%
1,998
1943
$47K ﹤0.01%
941
+185
1944
$47K ﹤0.01%
1,302
1945
$47K ﹤0.01%
2,735
+470
1946
$47K ﹤0.01%
1,145
1947
$47K ﹤0.01%
1,510
1948
$47K ﹤0.01%
5,076
1949
$47K ﹤0.01%
1,525
1950
$47K ﹤0.01%
3,227