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
2601
$14K ﹤0.01%
3,267
2602
$13K ﹤0.01%
1,662
2603
$13K ﹤0.01%
31
2604
$13K ﹤0.01%
446
2605
$13K ﹤0.01%
888
2606
$13K ﹤0.01%
435
2607
$13K ﹤0.01%
1,069
2608
$13K ﹤0.01%
664
2609
$13K ﹤0.01%
584
2610
$13K ﹤0.01%
444
2611
$13K ﹤0.01%
2,122
2612
$13K ﹤0.01%
1,820
2613
$13K ﹤0.01%
1,066
2614
$13K ﹤0.01%
408
2615
$13K ﹤0.01%
222
2616
$13K ﹤0.01%
14
2617
$13K ﹤0.01%
5,049
2618
$13K ﹤0.01%
4,777
2619
$13K ﹤0.01%
1,802
2620
$13K ﹤0.01%
1,666
2621
$13K ﹤0.01%
300
-112,000
2622
$13K ﹤0.01%
1,509
2623
$13K ﹤0.01%
564
2624
$13K ﹤0.01%
1,048
2625
$13K ﹤0.01%
713