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
676
$626K 0.03%
7,423
+199
677
$626K 0.03%
42,537
-1,822
678
$625K 0.03%
4,584
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679
$622K 0.03%
7,872
-1,776
680
$621K 0.03%
4,534
-141
681
$617K 0.03%
11,975
-3,055
682
$615K 0.03%
19,857
683
$614K 0.03%
69,396
+874
684
$613K 0.03%
12,122
+500
685
$610K 0.03%
27,528
-1,387
686
$608K 0.03%
5,405
-140
687
$608K 0.03%
25,247
688
$606K 0.03%
15,849
-1,840
689
$604K 0.03%
17,914
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690
$600K 0.03%
13,810
691
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16,495
692
$591K 0.03%
15,780
693
$589K 0.03%
6,510
694
$589K 0.03%
22,682
695
$584K 0.03%
22,452
696
$584K 0.03%
59,450
-1,584
697
$580K 0.03%
13,800
698
$579K 0.03%
16,440
+2,040
699
$573K 0.03%
54,565
-2,702
700
$570K 0.03%
9,747
26 27
28
29 30