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
2201
$29K ﹤0.01%
4,319
2202
$29K ﹤0.01%
3,623
2203
$29K ﹤0.01%
1,176
2204
$29K ﹤0.01%
812
2205
$29K ﹤0.01%
1,501
2206
$29K ﹤0.01%
393
2207
$29K ﹤0.01%
1,767
2208
$29K ﹤0.01%
408
2209
$29K ﹤0.01%
2,023
2210
$29K ﹤0.01%
+925
2211
$29K ﹤0.01%
1,804
2212
$29K ﹤0.01%
380
2213
$29K ﹤0.01%
322
+112
2214
$29K ﹤0.01%
1,714
2215
$29K ﹤0.01%
+1,184
2216
$29K ﹤0.01%
8,462
2217
$29K ﹤0.01%
5,878
2218
$29K ﹤0.01%
1,366
2219
$28K ﹤0.01%
501
2220
$28K ﹤0.01%
11,983
2221
$28K ﹤0.01%
730
2222
$28K ﹤0.01%
611
2223
$28K ﹤0.01%
141
2224
$28K ﹤0.01%
837
2225
$28K ﹤0.01%
5,393