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
826
$351K 0.02%
4,800
-1,000
827
$351K 0.02%
17,340
828
$349K 0.02%
12,098
+2,279
829
$349K 0.02%
7,594
+387
830
$349K 0.02%
13,529
+2
831
$346K 0.02%
6,800
-201
832
$346K 0.02%
3,995
+95
833
$342K 0.02%
4,267
+109
834
$342K 0.02%
5,220
+217
835
$341K 0.02%
2,900
836
$341K 0.02%
4,562
+220
837
$337K 0.01%
3,034
+170
838
$337K 0.01%
3,091
839
$337K 0.01%
2,131
+69
840
$337K 0.01%
5,790
-35
841
$336K 0.01%
4,866
+259
842
$336K 0.01%
11,023
+303
843
$335K 0.01%
11,107
+2,282
844
$334K 0.01%
3,800
-263
845
$334K 0.01%
2,421
846
$334K 0.01%
421
847
$334K 0.01%
3,737
848
$333K 0.01%
12,595
+3
849
$330K 0.01%
25,147
850
$327K 0.01%
6,514
+20