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
3026
– –
-62
3027
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-82
3028
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-48,285
3029
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-58,200
3030
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-20,900
3031
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-10,500
3032
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-19,300
3033
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-26,400
3034
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-27,981
3035
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-19,100
3036
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-4,600
3037
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-11,500
3038
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-17,800
3039
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-33,600
3040
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-555
3041
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-16,001
3042
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-2,936
3043
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-2,527
3044
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-7,191
3045
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-3,358
3046
– –
-2,928
3047
– –
-2,508
3048
– –
-3,147
3049
– –
-7,478
3050
– –
-6,464
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