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
1226
$157K 0.01%
6,565
+351
1227
$156K 0.01%
2,786
-275
1228
$156K 0.01%
10,521
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1229
$156K 0.01%
1,405
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1230
$156K 0.01%
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1231
$156K 0.01%
3,449
1232
$155K 0.01%
1,481
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1233
$155K 0.01%
2,272
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$155K 0.01%
3,459
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1235
$155K 0.01%
9,748
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1236
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5,080
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1237
$154K 0.01%
4,836
1238
$154K 0.01%
2,275
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1239
$154K 0.01%
2,377
1240
$153K 0.01%
1,529
1241
$153K 0.01%
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1242
$153K 0.01%
10,953
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1243
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10,500
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10,319
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$152K 0.01%
2,559
-59
1246
$152K 0.01%
6,573
1247
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3,735
+213
1248
$152K 0.01%
7,435
1249
$152K 0.01%
2,549
+138
1250
$152K 0.01%
3,156
+1,258