AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
3,100
New
Increased
Reduced
Closed

Top Buys

1 +$3.64M
2 +$2.25M
3 +$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
5
DAY
Dayforce
DAY
+$1.56M

Top Sells

1 +$5.83M
2 +$5.05M
3 +$4.79M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.77M
5
STE icon
Steris
STE
+$3.68M

Sector Composition

1 Technology 15.03%
2 Financials 11.36%
3 Industrials 9.36%
4 Healthcare 9.22%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$16K ﹤0.01%
864
2502
$16K ﹤0.01%
30
2503
$16K ﹤0.01%
+650
2504
$16K ﹤0.01%
610
2505
$16K ﹤0.01%
+426
2506
$16K ﹤0.01%
210
2507
$16K ﹤0.01%
680
2508
$16K ﹤0.01%
3,782
2509
$16K ﹤0.01%
120
2510
$16K ﹤0.01%
276
2511
$16K ﹤0.01%
903
2512
$16K ﹤0.01%
797
2513
$16K ﹤0.01%
4,190
2514
$16K ﹤0.01%
375
2515
$16K ﹤0.01%
1,228
2516
$16K ﹤0.01%
546
2517
$16K ﹤0.01%
406
2518
$16K ﹤0.01%
5,121
+3,118
2519
$16K ﹤0.01%
56
2520
$16K ﹤0.01%
1,360
2521
$16K ﹤0.01%
958
2522
$16K ﹤0.01%
706
2523
$16K ﹤0.01%
1,530
2524
$15K ﹤0.01%
531
2525
$15K ﹤0.01%
376