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
26
$9.68M 0.43%
66,911
-1,755
27
$9.52M 0.42%
76,255
-11,797
28
$9.44M 0.42%
87,296
+3,519
29
$9.31M 0.41%
31,677
+839
30
$9.17M 0.41%
105,664
-7,741
31
$8.75M 0.39%
1,487,360
+157,840
32
$8.58M 0.38%
71,221
-4,595
33
$8.49M 0.38%
58,227
-3,695
34
$7.98M 0.35%
58,403
-5,740
35
$7.82M 0.35%
247,450
-5,520
36
$7.78M 0.34%
32,287
-152
37
$7.7M 0.34%
139,121
-7,866
38
$7.7M 0.34%
67,575
+31,986
39
$7.68M 0.34%
125,147
-2,114
40
$7.53M 0.33%
244,635
-69,265
41
$7.28M 0.32%
120,232
-18,816
42
$7.21M 0.32%
244,349
-19,867
43
$6.85M 0.3%
18,260
+4,000
44
$6.66M 0.29%
55,591
-5,128
45
$6.6M 0.29%
36,505
-3
46
$6.49M 0.29%
19,692
+344
47
$6.45M 0.29%
74,239
-7,655
48
$6.2M 0.27%
35,054
-1,757
49
$6.09M 0.27%
87,350
-6,129
50
$6.03M 0.27%
66,043
+5,608
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