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
1126
$184K 0.01%
1,117
1127
$184K 0.01%
1,640
1128
$183K 0.01%
14,368
1129
$183K 0.01%
3,840
1130
$183K 0.01%
20,420
1131
$183K 0.01%
2,902
1132
$183K 0.01%
1,782
+86
1133
$183K 0.01%
4,039
1134
$182K 0.01%
4,073
1135
$181K 0.01%
5,329
+252
1136
$181K 0.01%
1,780
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1137
$181K 0.01%
2,262
1138
$180K 0.01%
2,269
-260
1139
$180K 0.01%
5,363
-160
1140
$180K 0.01%
5,357
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1141
$179K 0.01%
3,899
+311
1142
$179K 0.01%
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$179K 0.01%
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$179K 0.01%
1,860
1145
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10,150
+1,432
1146
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4,308
1147
$178K 0.01%
11,411
+523
1148
$178K 0.01%
5,844
1149
$178K 0.01%
3,637
1150
$177K 0.01%
4,785
+247