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
2001
$43K ﹤0.01%
2,620
2002
$43K ﹤0.01%
103
+76
2003
$42K ﹤0.01%
1,282
2004
$42K ﹤0.01%
1,784
2005
$42K ﹤0.01%
1,778
2006
$42K ﹤0.01%
907
2007
$42K ﹤0.01%
2,188
2008
$42K ﹤0.01%
3,692
2009
$42K ﹤0.01%
3,938
+785
2010
$42K ﹤0.01%
1,338
2011
$41K ﹤0.01%
2,562
2012
$41K ﹤0.01%
4,115
2013
$41K ﹤0.01%
4,298
+1,156
2014
$41K ﹤0.01%
910
-50
2015
$41K ﹤0.01%
2,313
2016
$41K ﹤0.01%
957
2017
$41K ﹤0.01%
6,534
2018
$41K ﹤0.01%
470
-98
2019
$41K ﹤0.01%
3,186
2020
$41K ﹤0.01%
8,011
2021
$41K ﹤0.01%
3,967
2022
$41K ﹤0.01%
4,878
2023
$41K ﹤0.01%
1,464
2024
$41K ﹤0.01%
5,679
2025
$40K ﹤0.01%
1,296
79 80
81
82 83