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
801
$386K 0.02%
1,886
+174
802
$385K 0.02%
10,166
+283
803
$383K 0.02%
7,942
804
$383K 0.02%
7,157
+3,004
805
$382K 0.02%
6,632
806
$377K 0.02%
3,066
807
$375K 0.02%
12,433
-522
808
$374K 0.02%
12,833
-821
809
$374K 0.02%
7,667
810
$374K 0.02%
2,202
-118
811
$372K 0.02%
2,399
-120
812
$371K 0.02%
1,438
813
$370K 0.02%
6,090
814
$370K 0.02%
10,281
815
$369K 0.02%
2,511
816
$367K 0.02%
7,923
+1,497
817
$364K 0.02%
11,841
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818
$363K 0.02%
21,700
819
$363K 0.02%
11,492
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820
$363K 0.02%
2,632
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821
$361K 0.02%
6,890
822
$356K 0.02%
5,809
823
$354K 0.02%
22,309
+2
824
$353K 0.02%
13,458
+1,896
825
$352K 0.02%
2,114
-90
31 32
33
34 35