AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
1
$79.6M 3.52%
269,000
-8,024
2
$65.9M 2.91%
586,118
+9,697
3
$57.9M 2.56%
788,520
-78,520
4
$53.3M 2.36%
337,816
-16,216
5
$47.7M 2.11%
1,082,008
-53,896
6
$38.1M 1.69%
412,380
-20,880
7
$34.7M 1.54%
414,175
+9,175
8
$33.4M 1.48%
103,239
+5,958
9
$28.3M 1.25%
584,220
-16,580
10
$27.6M 1.22%
670,950
-15,850
11
$24.8M 1.1%
190,389
-4,130
12
$22M 0.97%
328,460
-45,260
13
$21.7M 0.96%
105,774
-5,649
14
$18.9M 0.84%
114,239
-9,111
15
$14.5M 0.64%
216,680
+1,740
16
$14.3M 0.63%
154,432
+3,812
17
$13.5M 0.6%
225,831
-367
18
$13.4M 0.59%
95,876
-6,327
19
$11.6M 0.51%
51,097
-1,727
20
$10.9M 0.48%
36,435
-2,607
21
$10.8M 0.48%
224,347
-3,277
22
$10.4M 0.46%
230,804
+12,894
23
$9.81M 0.43%
220,615
-10,138
24
$9.77M 0.43%
277,473
-31,041
25
$9.75M 0.43%
33,178
-599
1
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