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
1751
$64K ﹤0.01%
2,337
1752
$64K ﹤0.01%
10,067
+5,072
1753
$64K ﹤0.01%
1,328
1754
$64K ﹤0.01%
2,158
1755
$64K ﹤0.01%
3,109
1756
$64K ﹤0.01%
2,174
1757
$64K ﹤0.01%
1,223
1758
$64K ﹤0.01%
6,468
1759
$64K ﹤0.01%
3,693
-1,070
1760
$63K ﹤0.01%
2,830
1761
$63K ﹤0.01%
4,173
+828
1762
$63K ﹤0.01%
1,671
1763
$63K ﹤0.01%
1,465
1764
$63K ﹤0.01%
1,420
-105
1765
$63K ﹤0.01%
3,081
1766
$63K ﹤0.01%
687
+89
1767
$63K ﹤0.01%
1,666
+273
1768
$63K ﹤0.01%
444
-455
1769
$63K ﹤0.01%
2,029
+257
1770
$63K ﹤0.01%
6,175
1771
$63K ﹤0.01%
1,683
1772
$62K ﹤0.01%
4,586
+1,596
1773
$62K ﹤0.01%
3,034
1774
$62K ﹤0.01%
2,289
+284
1775
$62K ﹤0.01%
2,425
+2,325