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
1001
$228K 0.01%
2,130
+130
1002
$227K 0.01%
5,343
+260
1003
$227K 0.01%
1,758
1004
$227K 0.01%
2,912
+131
1005
$227K 0.01%
8,910
1006
$226K 0.01%
3,013
1007
$226K 0.01%
7,627
+245
1008
$226K 0.01%
3,332
+116
1009
$225K 0.01%
3,370
+134
1010
$225K 0.01%
6,385
1011
$225K 0.01%
2,641
1012
$224K 0.01%
2,869
+94
1013
$224K 0.01%
17,814
+704
1014
$223K 0.01%
6,874
+394
1015
$223K 0.01%
2,277
1016
$222K 0.01%
2,149
1017
$222K 0.01%
11,966
-1,122
1018
$222K 0.01%
3,927
+130
1019
$222K 0.01%
3,924
1020
$221K 0.01%
4,157
+256
1021
$221K 0.01%
4,724
1022
$220K 0.01%
2,126
+87
1023
$220K 0.01%
2,554
+138
1024
$220K 0.01%
5,905
+299
1025
$219K 0.01%
6,138
+748
39 40
41
42 43