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
1701
$70K ﹤0.01%
4,262
+12
1702
$70K ﹤0.01%
4,281
1703
$70K ﹤0.01%
3,800
1704
$70K ﹤0.01%
2,903
1705
$70K ﹤0.01%
1,865
1706
$70K ﹤0.01%
4,695
1707
$70K ﹤0.01%
6,637
1708
$70K ﹤0.01%
1,867
1709
$69K ﹤0.01%
2,337
1710
$69K ﹤0.01%
1,458
1711
$69K ﹤0.01%
1,927
1712
$69K ﹤0.01%
289
1713
$69K ﹤0.01%
3,247
+509
1714
$68K ﹤0.01%
2,813
+397
1715
$68K ﹤0.01%
2,690
1716
$68K ﹤0.01%
898
1717
$68K ﹤0.01%
7,302
1718
$68K ﹤0.01%
1,033
1719
$68K ﹤0.01%
101
+80
1720
$68K ﹤0.01%
1,648
1721
$68K ﹤0.01%
2,180
1722
$68K ﹤0.01%
3,130
+473
1723
$68K ﹤0.01%
1,565
1724
$68K ﹤0.01%
3,940
1725
$67K ﹤0.01%
3,886