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
1076
$198K 0.01%
1,137
+52
1077
$198K 0.01%
9,686
+856
1078
$198K 0.01%
356
+26
1079
$198K 0.01%
4,646
1080
$198K 0.01%
5,472
1081
$197K 0.01%
1,505
1082
$197K 0.01%
23,455
+1,097
1083
$197K 0.01%
8,995
1084
$197K 0.01%
4,470
1085
$196K 0.01%
7,566
1086
$196K 0.01%
9,797
+1,399
1087
$196K 0.01%
708
1088
$195K 0.01%
1,218
1089
$195K 0.01%
17,564
+1,059
1090
$195K 0.01%
4,299
-297
1091
$195K 0.01%
2,642
+194
1092
$195K 0.01%
2,529
+124
1093
$195K 0.01%
4,847
+10
1094
$195K 0.01%
3,647
1095
$194K 0.01%
4,223
+203
1096
$194K 0.01%
10,607
+537
1097
$194K 0.01%
10,674
1098
$193K 0.01%
4,648
1099
$193K 0.01%
1,975
1100
$193K 0.01%
4,502
42 43
44
45 46