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
176
$2.4M 0.11%
9,835
-126
177
$2.4M 0.11%
212,466
-18,304
178
$2.4M 0.11%
11,284
179
$2.39M 0.11%
17,586
-139
180
$2.38M 0.11%
29,899
-232
181
$2.38M 0.11%
20,108
-1,500
182
$2.38M 0.11%
40,389
-1,441
183
$2.36M 0.1%
21,153
-545
184
$2.34M 0.1%
54,359
+9,777
185
$2.34M 0.1%
21,382
-2,064
186
$2.34M 0.1%
40,944
-4,296
187
$2.32M 0.1%
41,274
188
$2.32M 0.1%
22,840
+4,100
189
$2.31M 0.1%
41,114
-5,330
190
$2.31M 0.1%
21,108
191
$2.3M 0.1%
36,197
+28,451
192
$2.29M 0.1%
27,355
+1,098
193
$2.29M 0.1%
27,270
-1,597
194
$2.28M 0.1%
19,560
-3,039
195
$2.27M 0.1%
10,811
-138
196
$2.25M 0.1%
26,511
-39
197
$2.25M 0.1%
14,887
-5,175
198
$2.25M 0.1%
6,077
199
$2.25M 0.1%
18,397
-134
200
$2.24M 0.1%
15,210
-1,974