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
2651
$12K ﹤0.01%
2,476
2652
$12K ﹤0.01%
394
2653
$12K ﹤0.01%
1,143
2654
$12K ﹤0.01%
80
+1
2655
$12K ﹤0.01%
1,471
2656
$12K ﹤0.01%
974
2657
$12K ﹤0.01%
347
2658
$12K ﹤0.01%
6,381
2659
$12K ﹤0.01%
148
2660
$12K ﹤0.01%
8,657
2661
$12K ﹤0.01%
954
2662
$12K ﹤0.01%
758
2663
$12K ﹤0.01%
7,358
+4,529
2664
$12K ﹤0.01%
576
-360
2665
$12K ﹤0.01%
1,688
2666
$12K ﹤0.01%
1,491
2667
$11K ﹤0.01%
160
+91
2668
$11K ﹤0.01%
399
2669
$11K ﹤0.01%
1,058
2670
$11K ﹤0.01%
573
2671
$11K ﹤0.01%
4,242
2672
$11K ﹤0.01%
832
2673
$11K ﹤0.01%
112
2674
$11K ﹤0.01%
655
2675
$11K ﹤0.01%
1,329