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
2451
$18K ﹤0.01%
868
+567
2452
$18K ﹤0.01%
9,415
2453
$18K ﹤0.01%
868
2454
$18K ﹤0.01%
603
2455
$18K ﹤0.01%
260
2456
$18K ﹤0.01%
2,215
2457
$18K ﹤0.01%
3,527
+1,458
2458
$18K ﹤0.01%
1,454
2459
$18K ﹤0.01%
3,729
2460
$18K ﹤0.01%
2,279
2461
$18K ﹤0.01%
1,773
2462
$17K ﹤0.01%
4,185
2463
$17K ﹤0.01%
2,281
2464
$17K ﹤0.01%
1,459
2465
$17K ﹤0.01%
281
-5
2466
$17K ﹤0.01%
534
2467
$17K ﹤0.01%
2,323
2468
$17K ﹤0.01%
717
2469
$17K ﹤0.01%
1,491
2470
$17K ﹤0.01%
120
2471
$17K ﹤0.01%
237
2472
$17K ﹤0.01%
976
2473
$17K ﹤0.01%
588
2474
$17K ﹤0.01%
1,506
2475
$17K ﹤0.01%
943