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
2401
$20K ﹤0.01%
2,176
2402
$20K ﹤0.01%
1,614
2403
$20K ﹤0.01%
1,008
2404
$20K ﹤0.01%
2,070
2405
$20K ﹤0.01%
95
+47
2406
$20K ﹤0.01%
3,637
2407
$20K ﹤0.01%
332
2408
$20K ﹤0.01%
2,115
2409
$20K ﹤0.01%
2,436
2410
$19K ﹤0.01%
1,483
2411
$19K ﹤0.01%
2,633
2412
$19K ﹤0.01%
848
2413
$19K ﹤0.01%
708
2414
$19K ﹤0.01%
2,798
2415
$19K ﹤0.01%
1,330
2416
$19K ﹤0.01%
863
2417
$19K ﹤0.01%
1,152
2418
$19K ﹤0.01%
1,232
2419
$19K ﹤0.01%
1,338
2420
$19K ﹤0.01%
139
+53
2421
$19K ﹤0.01%
1,502
2422
$19K ﹤0.01%
3,434
+1,347
2423
$19K ﹤0.01%
2,311
2424
$19K ﹤0.01%
663
2425
$19K ﹤0.01%
601