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
1101
$191K 0.01%
8,745
-951
1102
$191K 0.01%
7,140
1103
$191K 0.01%
5,968
+303
1104
$190K 0.01%
5,333
1105
$190K 0.01%
3,739
1106
$189K 0.01%
4,248
+198
1107
$189K 0.01%
1,297
1108
$189K 0.01%
5,689
+464
1109
$189K 0.01%
3,183
1110
$189K 0.01%
13,891
1111
$189K 0.01%
3,626
1112
$188K 0.01%
1,683
+97
1113
$188K 0.01%
7,248
+338
1114
$188K 0.01%
3,651
1115
$188K 0.01%
1,954
+146
1116
$188K 0.01%
6,148
1117
$188K 0.01%
2,857
+155
1118
$188K 0.01%
3,460
+208
1119
$187K 0.01%
1,923
1120
$186K 0.01%
6,082
+5,007
1121
$186K 0.01%
7,785
+380
1122
$186K 0.01%
6,676
1123
$186K 0.01%
1,985
-1,225
1124
$185K 0.01%
1,760
1125
$185K 0.01%
3,390
+356
43 44
45
46 47