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
1301
$138K 0.01%
1,314
1302
$138K 0.01%
4,031
1303
$138K 0.01%
2,863
1304
$137K 0.01%
2,724
1305
$137K 0.01%
9,929
+490
1306
$137K 0.01%
4,331
1307
$136K 0.01%
3,228
+230
1308
$136K 0.01%
800
1309
$136K 0.01%
8,647
1310
$136K 0.01%
12,744
+860
1311
$135K 0.01%
3,139
1312
$135K 0.01%
2,668
1313
$135K 0.01%
3,574
+2
1314
$135K 0.01%
5,765
1315
$135K 0.01%
6,258
1316
$135K 0.01%
4,192
+248
1317
$135K 0.01%
2,134
1318
$135K 0.01%
5,002
+305
1319
$134K 0.01%
19,405
1320
$134K 0.01%
4,064
+244
1321
$134K 0.01%
3,196
1322
$134K 0.01%
16,329
-54,612
1323
$134K 0.01%
2,899
+245
1324
$133K 0.01%
2,126
+152
1325
$133K 0.01%
5,128
51 52
53
54 55