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
3001
– –
-20,900
3002
– –
-10,500
3003
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-19,300
3004
– –
-26,400
3005
– –
-27,981
3006
– –
-19,100
3007
– –
-4,600
3008
– –
-11,500
3009
– –
-17,800
3010
– –
-33,600
3011
– –
-555
3012
– –
-16,001
3013
– –
-2,936
3014
– –
-2,527
3015
– –
-7,191
3016
– –
-3,358
3017
– –
-400
3018
– –
-26
3019
– –
-33
3020
– –
-3,870
3021
– –
-124
3022
– –
-145
3023
– –
-52
3024
– –
-2,818
3025
– –
-87,046
119 120
121
122 123