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
776
$431K 0.02%
3,115
777
$430K 0.02%
7,966
-398
778
$427K 0.02%
6,802
-21,700
779
$426K 0.02%
9,633
780
$421K 0.02%
1,464
781
$421K 0.02%
13,125
782
$416K 0.02%
3,766
+138
783
$414K 0.02%
9,675
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784
$414K 0.02%
34,704
785
$412K 0.02%
17,698
-510
786
$411K 0.02%
4,348
-82
787
$410K 0.02%
4,315
788
$410K 0.02%
11,023
+524
789
$410K 0.02%
16,148
+1,811
790
$405K 0.02%
6,762
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791
$405K 0.02%
17,569
-1,938
792
$402K 0.02%
14,316
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793
$402K 0.02%
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794
$399K 0.02%
1,971
795
$390K 0.02%
13,455
796
$390K 0.02%
2,920
797
$390K 0.02%
+3,416
798
$387K 0.02%
+5,600
799
$387K 0.02%
9,230
+3,718
800
$386K 0.02%
3,870
30 31
32
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