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
1951
$47K ﹤0.01%
455
+85
1952
$47K ﹤0.01%
2,286
1953
$47K ﹤0.01%
1,820
1954
$46K ﹤0.01%
1,155
1955
$46K ﹤0.01%
914
1956
$46K ﹤0.01%
1,414
+244
1957
$46K ﹤0.01%
2,500
1958
$46K ﹤0.01%
380
+77
1959
$46K ﹤0.01%
793
+158
1960
$46K ﹤0.01%
8,233
1961
$46K ﹤0.01%
992
1962
$46K ﹤0.01%
6,271
1963
$45K ﹤0.01%
2,671
1964
$45K ﹤0.01%
10,738
1965
$45K ﹤0.01%
854
1966
$45K ﹤0.01%
1,464
1967
$45K ﹤0.01%
10,449
1968
$45K ﹤0.01%
1,239
1969
$45K ﹤0.01%
917
1970
$45K ﹤0.01%
3,046
1971
$45K ﹤0.01%
1,801
1972
$45K ﹤0.01%
3,190
1973
$45K ﹤0.01%
1,891
1974
$45K ﹤0.01%
5,553
1975
$45K ﹤0.01%
4,237
+2,000