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
2026
$40K ﹤0.01%
1,619
2027
$40K ﹤0.01%
811
2028
$40K ﹤0.01%
225
+1
2029
$40K ﹤0.01%
1,500
2030
$40K ﹤0.01%
1,118
2031
$40K ﹤0.01%
1,614
2032
$40K ﹤0.01%
6,531
2033
$40K ﹤0.01%
5,730
2034
$40K ﹤0.01%
3,910
2035
$40K ﹤0.01%
8,191
2036
$40K ﹤0.01%
3,835
2037
$39K ﹤0.01%
229
2038
$39K ﹤0.01%
1,998
2039
$39K ﹤0.01%
707
2040
$39K ﹤0.01%
6,886
+1,700
2041
$39K ﹤0.01%
2,853
2042
$39K ﹤0.01%
1,050
2043
$39K ﹤0.01%
3,100
2044
$39K ﹤0.01%
4,811
2045
$39K ﹤0.01%
2,400
2046
$39K ﹤0.01%
1,990
2047
$39K ﹤0.01%
241
2048
$39K ﹤0.01%
685
2049
$39K ﹤0.01%
1,859
2050
$39K ﹤0.01%
824
+724
80 81
82
83 84