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
951
$249K 0.01%
9,685
-677
952
$248K 0.01%
5,932
+770
953
$247K 0.01%
13,478
+518
954
$247K 0.01%
5,184
+48
955
$246K 0.01%
2,667
+162
956
$246K 0.01%
11,410
957
$246K 0.01%
728
-52
958
$246K 0.01%
4,976
+200
959
$245K 0.01%
11,004
+404
960
$244K 0.01%
5,091
961
$243K 0.01%
2,918
+95
962
$243K 0.01%
1,320
+80
963
$243K 0.01%
6,027
+227
964
$242K 0.01%
2,268
965
$242K 0.01%
3,067
+101
966
$242K 0.01%
8,290
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967
$241K 0.01%
1,801
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968
$241K 0.01%
3,548
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969
$241K 0.01%
2,888
-2
970
$241K 0.01%
2,413
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971
$240K 0.01%
4,283
+164
972
$240K 0.01%
20,179
+859
973
$239K 0.01%
10,725
+400
974
$238K 0.01%
1,925
975
$237K 0.01%
1,973
37 38
39
40 41