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
201
$2.24M 0.1%
20,030
+13,400
202
$2.22M 0.1%
24,941
-872
203
$2.21M 0.1%
6,789
-68
204
$2.2M 0.1%
54,652
+24,212
205
$2.19M 0.1%
29,300
206
$2.18M 0.1%
53,985
-9,306
207
$2.18M 0.1%
40,533
+958
208
$2.18M 0.1%
59,336
-5,672
209
$2.17M 0.1%
13,760
-107
210
$2.16M 0.1%
71,807
+4,265
211
$2.16M 0.1%
39,540
+300
212
$2.15M 0.1%
18,689
+22
213
$2.14M 0.09%
157,089
214
$2.13M 0.09%
18,725
-160
215
$2.12M 0.09%
20,952
-134
216
$2.12M 0.09%
8,004
-45
217
$2.12M 0.09%
+15,434
218
$2.11M 0.09%
1,419
219
$2.11M 0.09%
8,319
-866
220
$2.1M 0.09%
45,437
-1,100
221
$2.1M 0.09%
54,219
-3,515
222
$2.09M 0.09%
6,941
-875
223
$2.08M 0.09%
119,631
-8,288
224
$2.07M 0.09%
33,970
+1,020
225
$2.07M 0.09%
17,930
-171
7 8
9
10 11