AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.51%
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
3,099
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.27M
3
+$2.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
5
DAY icon
Dayforce
DAY
+$1.91M

Top Sells

1
+$6.09M
2
+$5.76M
3
+$4.85M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.91M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.89M

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
– –
-52
3002
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-2,818
3003
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-87,046
3004
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-135,921
3005
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-26,870
3006
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-400
3007
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-26
3008
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-3,870
3009
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-384
3010
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-43
3011
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-562
3012
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-29
3013
– –
-56,745
3014
– –
-24,800
3015
– –
-430
3016
– –
-67,400
3017
– –
-8
3018
– –
-5,930
3019
– –
-6,919
3020
– –
-39
3021
– –
-39
3022
– –
-638
3023
– –
-37
3024
– –
-1,781
3025
– –
-36
119 120
121
122 123