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
2051
$39K ﹤0.01%
2,099
+1,506
2052
$39K ﹤0.01%
1,244
2053
$39K ﹤0.01%
3,663
2054
$38K ﹤0.01%
1,497
-350
2055
$38K ﹤0.01%
2,686
2056
$38K ﹤0.01%
1,232
2057
$38K ﹤0.01%
2,590
2058
$38K ﹤0.01%
523
2059
$38K ﹤0.01%
1,062
2060
$38K ﹤0.01%
1,248
2061
$38K ﹤0.01%
7,561
+1,390
2062
$38K ﹤0.01%
5,021
2063
$37K ﹤0.01%
459
2064
$37K ﹤0.01%
1,707
2065
$37K ﹤0.01%
1,443
+291
2066
$37K ﹤0.01%
2,305
+487
2067
$37K ﹤0.01%
1,924
2068
$37K ﹤0.01%
2,097
2069
$37K ﹤0.01%
1,938
2070
$37K ﹤0.01%
420
2071
$37K ﹤0.01%
2,418
2072
$37K ﹤0.01%
7,838
2073
$37K ﹤0.01%
230
2074
$37K ﹤0.01%
3,012
2075
$37K ﹤0.01%
942
+237