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
1051
$206K 0.01%
7,049
-996
1052
$206K 0.01%
7,589
+1,802
1053
$205K 0.01%
12,234
1054
$205K 0.01%
2,761
1055
$205K 0.01%
7,196
+1,143
1056
$204K 0.01%
1,639
1057
$204K 0.01%
3,611
+321
1058
$204K 0.01%
7,816
1059
$204K 0.01%
14,650
+595
1060
$204K 0.01%
5,948
+235
1061
$204K 0.01%
21,338
1062
$203K 0.01%
2,680
+207
1063
$203K 0.01%
2,195
1064
$203K 0.01%
983
1065
$203K 0.01%
4,787
1066
$203K 0.01%
10,616
1067
$203K 0.01%
3,829
1068
$202K 0.01%
1,620
+96
1069
$202K 0.01%
1,408
1070
$202K 0.01%
8,122
1071
$201K 0.01%
8,509
1072
$201K 0.01%
7,520
1073
$199K 0.01%
18,815
+1,102
1074
$199K 0.01%
2,363
1075
$199K 0.01%
4,389
+250
41 42
43
44 45