AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 9.4%
4 Healthcare 9.22%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
$2K ﹤0.01%
55
2977
$2K ﹤0.01%
160
2978
$2K ﹤0.01%
445
2979
$1K ﹤0.01%
20
-11
2980
$1K ﹤0.01%
32
2981
$1K ﹤0.01%
4
2982
$1K ﹤0.01%
207
2983
$1K ﹤0.01%
578
2984
– –
0
2985
$1K ﹤0.01%
5
2986
$1K ﹤0.01%
25
2987
$1K ﹤0.01%
17
2988
$1K ﹤0.01%
962
-1
2989
$1K ﹤0.01%
6
2990
$1K ﹤0.01%
231
2991
$1K ﹤0.01%
61
2992
$1K ﹤0.01%
20
2993
$1K ﹤0.01%
20
2994
$1K ﹤0.01%
485
2995
– –
-2,986
2996
– –
-63
2997
– –
-62
2998
– –
-82
2999
– –
-48,285
3000
– –
-58,200
118 119
120
121 122