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
901
$286K 0.01%
2,818
+100
902
$284K 0.01%
1,930
+89
903
$280K 0.01%
3,807
904
$279K 0.01%
3,468
905
$279K 0.01%
2,646
-2,196
906
$279K 0.01%
10,075
+308
907
$278K 0.01%
3,205
+169
908
$277K 0.01%
5,752
+313
909
$277K 0.01%
3,807
910
$276K 0.01%
16,095
-1,113
911
$275K 0.01%
5,146
+814
912
$274K 0.01%
18,167
913
$274K 0.01%
1,886
-106
914
$274K 0.01%
14,955
+708
915
$274K 0.01%
4,235
-52
916
$273K 0.01%
19,593
+619
917
$273K 0.01%
6,849
+2,211
918
$272K 0.01%
2,193
+81
919
$271K 0.01%
2,165
-139
920
$270K 0.01%
5,008
921
$268K 0.01%
2,394
+74
922
$268K 0.01%
8,112
+473
923
$267K 0.01%
1,322
+62
924
$263K 0.01%
1,124
925
$263K 0.01%
1,594
35 36
37
38 39