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
3051
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-2,928
3052
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3053
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3054
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-7,478
3055
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3056
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3057
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-6,237
3058
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3059
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-3,473
3060
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3061
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-445
3062
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-5,788
3063
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-994
3064
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-7,914
3065
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-2,307
3066
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-3,945
3067
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-895
3068
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3069
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-5,518
3070
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-8,101
3071
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-17,598
3072
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-2,742
3073
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-6,241
3074
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-8,895
3075
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-3,304
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