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
926
$262K 0.01%
6,236
+205
927
$262K 0.01%
2,959
+96
928
$261K 0.01%
4,003
-343
929
$261K 0.01%
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930
$261K 0.01%
4,809
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$260K 0.01%
3,487
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$259K 0.01%
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933
$259K 0.01%
10,365
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$258K 0.01%
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935
$257K 0.01%
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936
$257K 0.01%
14,520
-16
937
$257K 0.01%
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938
$256K 0.01%
2,956
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939
$255K 0.01%
4,112
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940
$254K 0.01%
4,631
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$253K 0.01%
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$253K 0.01%
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943
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$253K 0.01%
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945
$252K 0.01%
3,586
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$252K 0.01%
6,187
+175
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$251K 0.01%
4,023
+223
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$251K 0.01%
2,995
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949
$250K 0.01%
3,170
950
$249K 0.01%
5,192
+309