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
1801
$60K ﹤0.01%
1,564
1802
$60K ﹤0.01%
11,811
1803
$60K ﹤0.01%
1,397
1804
$59K ﹤0.01%
1,698
1805
$59K ﹤0.01%
3,073
1806
$59K ﹤0.01%
5,288
1807
$59K ﹤0.01%
3,063
+400
1808
$59K ﹤0.01%
7,166
1809
$59K ﹤0.01%
3,088
1810
$59K ﹤0.01%
1,243
+156
1811
$59K ﹤0.01%
802
+152
1812
$59K ﹤0.01%
8,061
1813
$59K ﹤0.01%
107
1814
$58K ﹤0.01%
2,586
+631
1815
$58K ﹤0.01%
2,817
+484
1816
$58K ﹤0.01%
5,123
1817
$58K ﹤0.01%
4,151
+12
1818
$58K ﹤0.01%
1,215
1819
$58K ﹤0.01%
4,139
1820
$58K ﹤0.01%
11,309
1821
$58K ﹤0.01%
2,549
1822
$58K ﹤0.01%
2,515
+529
1823
$58K ﹤0.01%
2,797
1824
$58K ﹤0.01%
1,783
1825
$58K ﹤0.01%
603
+89