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
2076
$36K ﹤0.01%
1,323
2077
$36K ﹤0.01%
4,863
2078
$36K ﹤0.01%
510
2079
$36K ﹤0.01%
1,243
+256
2080
$36K ﹤0.01%
408
2081
$36K ﹤0.01%
1,235
2082
$36K ﹤0.01%
980
2083
$36K ﹤0.01%
2,428
2084
$36K ﹤0.01%
710
2085
$36K ﹤0.01%
2,646
2086
$36K ﹤0.01%
1,090
2087
$36K ﹤0.01%
1,387
2088
$36K ﹤0.01%
2,541
2089
$36K ﹤0.01%
4,695
2090
$36K ﹤0.01%
3,250
2091
$36K ﹤0.01%
1,875
+392
2092
$36K ﹤0.01%
887
+260
2093
$36K ﹤0.01%
100
-27
2094
$35K ﹤0.01%
141
2095
$35K ﹤0.01%
2,030
2096
$35K ﹤0.01%
250
2097
$35K ﹤0.01%
532
2098
$35K ﹤0.01%
4,228
2099
$35K ﹤0.01%
1,287
2100
$35K ﹤0.01%
2,083