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
751
$472K 0.02%
12,539
752
$471K 0.02%
24,488
753
$471K 0.02%
1,958
754
$462K 0.02%
8,973
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755
$461K 0.02%
2,630
+769
756
$461K 0.02%
12,867
757
$460K 0.02%
40,925
758
$456K 0.02%
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759
$455K 0.02%
7,248
-340
760
$452K 0.02%
+3,016
761
$449K 0.02%
15,666
+451
762
$447K 0.02%
9,188
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763
$446K 0.02%
7,270
+405
764
$445K 0.02%
5,213
765
$443K 0.02%
5,680
-310
766
$441K 0.02%
6,049
-1,200
767
$438K 0.02%
7,857
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768
$438K 0.02%
17,399
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769
$438K 0.02%
15,566
770
$437K 0.02%
1,476
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771
$437K 0.02%
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772
$437K 0.02%
8,396
+383
773
$437K 0.02%
9,568
+455
774
$433K 0.02%
2,860
775
$431K 0.02%
9,077
-500
29 30
31
32 33