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
2101
$35K ﹤0.01%
+897
2102
$35K ﹤0.01%
4,050
2103
$35K ﹤0.01%
2,417
2104
$35K ﹤0.01%
4,044
-1,000
2105
$35K ﹤0.01%
9,499
2106
$35K ﹤0.01%
3,556
2107
$34K ﹤0.01%
1,930
+478
2108
$34K ﹤0.01%
2,097
2109
$34K ﹤0.01%
4,968
+1,162
2110
$34K ﹤0.01%
782
2111
$34K ﹤0.01%
9,063
2112
$34K ﹤0.01%
1,689
2113
$34K ﹤0.01%
1,498
2114
$34K ﹤0.01%
2,047
2115
$34K ﹤0.01%
1,204
2116
$34K ﹤0.01%
2,207
2117
$34K ﹤0.01%
676
2118
$34K ﹤0.01%
1,011
2119
$34K ﹤0.01%
143
2120
$34K ﹤0.01%
2,315
2121
$34K ﹤0.01%
1,833
2122
$34K ﹤0.01%
5,001
2123
$34K ﹤0.01%
1,746
+606
2124
$34K ﹤0.01%
2,148
2125
$34K ﹤0.01%
3,768
83 84
85
86 87