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
476
$1.08M 0.05%
22,381
+735
477
$1.08M 0.05%
12,649
+164
478
$1.07M 0.05%
11,296
-187
479
$1.07M 0.05%
58,214
-5,206
480
$1.07M 0.05%
24,803
+217
481
$1.07M 0.05%
5,616
+1
482
$1.07M 0.05%
10,190
-4,065
483
$1.07M 0.05%
28,124
+277
484
$1.07M 0.05%
3,300
+3,096
485
$1.07M 0.05%
34,187
486
$1.07M 0.05%
43,646
-1,315
487
$1.06M 0.05%
12,856
-263
488
$1.06M 0.05%
11,677
-201
489
$1.06M 0.05%
37,589
-4,926
490
$1.06M 0.05%
28,874
-149
491
$1.05M 0.05%
118,409
-2,169
492
$1.05M 0.05%
23,256
-362
493
$1.05M 0.05%
7,947
-182
494
$1.05M 0.05%
4,769
-85
495
$1.05M 0.05%
24,115
+269
496
$1.05M 0.05%
28,972
-98
497
$1.04M 0.05%
49,066
+338
498
$1.04M 0.05%
34,168
499
$1.04M 0.05%
4,146
+50
500
$1.04M 0.05%
5,827
+147
18 19
20
21 22