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
1401
$118K 0.01%
1,149
1402
$118K 0.01%
2,944
+208
1403
$118K 0.01%
2,076
1404
$118K 0.01%
4,808
1405
$118K 0.01%
5,010
1406
$117K 0.01%
1,560
-270
1407
$117K 0.01%
3,090
+219
1408
$117K 0.01%
8,073
+848
1409
$117K 0.01%
3,989
1410
$117K 0.01%
6,210
+706
1411
$116K 0.01%
2,841
1412
$115K 0.01%
1,860
+153
1413
$115K 0.01%
2,682
1414
$115K 0.01%
3,149
1415
$115K 0.01%
1,242
1416
$115K 0.01%
1,253
1417
$114K 0.01%
15,634
1418
$114K 0.01%
1,363
1419
$114K 0.01%
2,881
1420
$114K 0.01%
7,921
1421
$114K 0.01%
8,804
1422
$114K 0.01%
2,981
+569
1423
$114K 0.01%
3,483
1424
$113K 0.01%
11,297
+1,104
1425
$113K 0.01%
3,099