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
2901
$4K ﹤0.01%
125
2902
$4K ﹤0.01%
95
2903
$4K ﹤0.01%
930
2904
$4K ﹤0.01%
+17
2905
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67
2906
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40
2907
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2908
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671
2909
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36
2910
$4K ﹤0.01%
+275
2911
$4K ﹤0.01%
1,040
2912
$4K ﹤0.01%
2,238
2913
$4K ﹤0.01%
13
2914
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153
2915
$4K ﹤0.01%
62
2916
$4K ﹤0.01%
82
2917
$4K ﹤0.01%
1,408
2918
$4K ﹤0.01%
24
2919
$4K ﹤0.01%
104
2920
$4K ﹤0.01%
1,106
2921
$4K ﹤0.01%
617
2922
$4K ﹤0.01%
457
2923
$4K ﹤0.01%
9,476
2924
$4K ﹤0.01%
638
2925
$4K ﹤0.01%
416