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
1501
$101K ﹤0.01%
5,256
1502
$101K ﹤0.01%
6,931
1503
$100K ﹤0.01%
13,584
1504
$100K ﹤0.01%
2,504
1505
$100K ﹤0.01%
3,081
+392
1506
$100K ﹤0.01%
952
1507
$100K ﹤0.01%
3,466
1508
$99K ﹤0.01%
860
+80
1509
$99K ﹤0.01%
8,144
1510
$99K ﹤0.01%
4,997
1511
$99K ﹤0.01%
5,802
1512
$99K ﹤0.01%
2,583
+247
1513
$99K ﹤0.01%
1,855
1514
$99K ﹤0.01%
3,308
1515
$98K ﹤0.01%
5,673
1516
$98K ﹤0.01%
2,326
+198
1517
$98K ﹤0.01%
1,203
-88
1518
$98K ﹤0.01%
2,795
1519
$98K ﹤0.01%
1,576
1520
$98K ﹤0.01%
4,450
1521
$97K ﹤0.01%
10,040
1522
$97K ﹤0.01%
4,082
1523
$96K ﹤0.01%
2,913
+267
1524
$96K ﹤0.01%
6,766
1525
$96K ﹤0.01%
832
-12