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
3001
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-26,870
3002
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-43
3003
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3004
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3005
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-56,745
3006
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-24,800
3007
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-430
3008
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-67,400
3009
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-8
3010
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-5,930
3011
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-6,919
3012
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-39
3013
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-39
3014
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-638
3015
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-37
3016
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-1,781
3017
– –
-36
3018
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-1,100
3019
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-9,133
3020
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-78
3021
– –
-2,986
3022
– –
-140
3023
– –
-23
3024
– –
-26
3025
– –
-63
119 120
121
122 123