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
1251
$151K 0.01%
1,373
+119
1252
$151K 0.01%
1,928
+94
1253
$151K 0.01%
3,833
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1254
$151K 0.01%
3,037
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$150K 0.01%
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1256
$150K 0.01%
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1257
$150K 0.01%
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1258
$149K 0.01%
8,167
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1259
$149K 0.01%
3,663
1260
$149K 0.01%
4,090
+2,205
1261
$148K 0.01%
3,306
1262
$148K 0.01%
4,169
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$148K 0.01%
7,168
1264
$148K 0.01%
16,252
+119
1265
$148K 0.01%
2,380
+1,794
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$147K 0.01%
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$147K 0.01%
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$147K 0.01%
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$146K 0.01%
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$146K 0.01%
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$146K 0.01%
1,067
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$146K 0.01%
5,680
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$145K 0.01%
1,106