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
1326
$133K 0.01%
1,388
1327
$133K 0.01%
3,957
+243
1328
$133K 0.01%
9,662
+777
1329
$133K 0.01%
3,782
1330
$133K 0.01%
4,928
1331
$132K 0.01%
2,929
+191
1332
$132K 0.01%
2,876
1333
$131K 0.01%
4,301
1334
$131K 0.01%
3,252
+374
1335
$131K 0.01%
8,703
+591
1336
$131K 0.01%
1,113
1337
$131K 0.01%
7,344
1338
$131K 0.01%
4,496
1339
$130K 0.01%
1,894
1340
$130K 0.01%
5,275
1341
$130K 0.01%
3,876
+267
1342
$130K 0.01%
6,382
1343
$129K 0.01%
1,424
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1344
$129K 0.01%
6,480
+389
1345
$129K 0.01%
2,166
+173
1346
$129K 0.01%
4,043
1347
$129K 0.01%
8,672
-28,233
1348
$129K 0.01%
2,898
1349
$129K 0.01%
19,650
+2,838
1350
$128K 0.01%
7,347