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
876
$298K 0.01%
2,125
877
$298K 0.01%
1,874
+60
878
$297K 0.01%
2,877
-2
879
$297K 0.01%
8,170
+425
880
$297K 0.01%
4,442
881
$297K 0.01%
3,664
882
$296K 0.01%
3,628
+140
883
$295K 0.01%
3,366
+227
884
$294K 0.01%
1,052
885
$293K 0.01%
8,545
886
$293K 0.01%
6,419
+206
887
$292K 0.01%
4,496
888
$292K 0.01%
8,950
+240
889
$292K 0.01%
4,905
+174
890
$292K 0.01%
4,198
+134
891
$291K 0.01%
271
+7
892
$291K 0.01%
1,782
+90
893
$291K 0.01%
4,968
+210
894
$291K 0.01%
882
895
$290K 0.01%
11,391
-11,713
896
$290K 0.01%
3,917
+228
897
$288K 0.01%
11,232
898
$288K 0.01%
4,095
-236
899
$288K 0.01%
8,667
900
$286K 0.01%
8,291