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
1201
$165K 0.01%
4,683
+304
1202
$165K 0.01%
5,748
1203
$164K 0.01%
6,653
1204
$163K 0.01%
4,279
1205
$163K 0.01%
2,448
-3,049
1206
$163K 0.01%
3,887
-16
1207
$163K 0.01%
2,127
+109
1208
$163K 0.01%
1,711
+92
1209
$162K 0.01%
5,819
+356
1210
$161K 0.01%
13,464
1211
$161K 0.01%
3,101
1212
$160K 0.01%
3,944
1213
$160K 0.01%
2,464
1214
$160K 0.01%
2,432
+114
1215
$159K 0.01%
11,605
+591
1216
$159K 0.01%
3,196
+148
1217
$159K 0.01%
8,796
1218
$159K 0.01%
7,527
1219
$159K 0.01%
9,615
-1,264
1220
$159K 0.01%
2,244
1221
$158K 0.01%
4,180
+200
1222
$158K 0.01%
2,187
+98
1223
$157K 0.01%
9,831
1224
$157K 0.01%
7,731
+537
1225
$157K 0.01%
3,776