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
1026
$219K 0.01%
2,542
1027
$218K 0.01%
22,362
+1,083
1028
$218K 0.01%
6,096
1029
$218K 0.01%
868
1030
$217K 0.01%
4,213
+227
1031
$216K 0.01%
8,499
+355
1032
$216K 0.01%
12,201
1033
$214K 0.01%
5,683
1034
$214K 0.01%
3,967
+234
1035
$214K 0.01%
5,658
+1,353
1036
$214K 0.01%
9,886
+523
1037
$214K 0.01%
3,645
1038
$214K 0.01%
7,977
+339
1039
$213K 0.01%
3,153
+139
1040
$213K 0.01%
6,890
+303
1041
$212K 0.01%
6,378
+1,261
1042
$211K 0.01%
8,124
-1,292
1043
$211K 0.01%
2,999
+8
1044
$210K 0.01%
2,258
+132
1045
$210K 0.01%
7,360
1046
$209K 0.01%
1,255
+60
1047
$209K 0.01%
6,349
+358
1048
$207K 0.01%
3,188
+177
1049
$207K 0.01%
8,418
1050
$207K 0.01%
3,550
-322
40 41
42
43 44