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
251
$1.91M 0.08%
+28,179
252
$1.9M 0.08%
26,478
+6,953
253
$1.88M 0.08%
40,877
+2,298
254
$1.86M 0.08%
12,988
-149
255
$1.86M 0.08%
50,671
+3,530
256
$1.86M 0.08%
14,040
+252
257
$1.85M 0.08%
10,331
+21
258
$1.85M 0.08%
43,389
-470
259
$1.85M 0.08%
11,889
-1,584
260
$1.85M 0.08%
15,925
+93
261
$1.83M 0.08%
38,837
262
$1.82M 0.08%
19,469
+218
263
$1.82M 0.08%
23,793
-1,814
264
$1.82M 0.08%
61,400
-3,574
265
$1.82M 0.08%
84,187
266
$1.82M 0.08%
23,854
-4,431
267
$1.82M 0.08%
24,598
-275
268
$1.81M 0.08%
14,055
-462
269
$1.81M 0.08%
19,088
-244
270
$1.79M 0.08%
20,747
+236
271
$1.77M 0.08%
23,380
272
$1.76M 0.08%
7,033
273
$1.75M 0.08%
21,299
-120
274
$1.75M 0.08%
23,586
+238
275
$1.75M 0.08%
22,376
+966
9 10
11
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