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
2526
$15K ﹤0.01%
1,675
2527
$15K ﹤0.01%
1,853
2528
$15K ﹤0.01%
549
+379
2529
$15K ﹤0.01%
1,183
2530
$15K ﹤0.01%
486
2531
$15K ﹤0.01%
944
2532
$15K ﹤0.01%
1,030
2533
$15K ﹤0.01%
2,079
2534
$15K ﹤0.01%
682
2535
$15K ﹤0.01%
490
2536
$15K ﹤0.01%
1,256
2537
$15K ﹤0.01%
5,618
2538
$15K ﹤0.01%
249
2539
$15K ﹤0.01%
1,315
2540
$15K ﹤0.01%
110
2541
$15K ﹤0.01%
+782
2542
$15K ﹤0.01%
879
2543
$15K ﹤0.01%
301
2544
$15K ﹤0.01%
11,365
2545
$15K ﹤0.01%
812
2546
$15K ﹤0.01%
450
2547
$15K ﹤0.01%
+623
2548
$15K ﹤0.01%
604
2549
$15K ﹤0.01%
485
2550
$15K ﹤0.01%
2,913