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
1876
$52K ﹤0.01%
5,491
+921
1877
$52K ﹤0.01%
1,543
1878
$52K ﹤0.01%
760
+250
1879
$52K ﹤0.01%
1,083
1880
$52K ﹤0.01%
2,252
1881
$52K ﹤0.01%
3,117
+412
1882
$52K ﹤0.01%
1,713
1883
$52K ﹤0.01%
1,981
+325
1884
$52K ﹤0.01%
867
1885
$52K ﹤0.01%
3,903
+586
1886
$52K ﹤0.01%
1,979
1887
$52K ﹤0.01%
3,363
1888
$52K ﹤0.01%
1,613
1889
$52K ﹤0.01%
4,699
1890
$52K ﹤0.01%
5,757
1891
$52K ﹤0.01%
3,369
1892
$51K ﹤0.01%
440
1893
$51K ﹤0.01%
3,206
1894
$51K ﹤0.01%
1,882
1895
$51K ﹤0.01%
1,272
1896
$51K ﹤0.01%
2,051
1897
$51K ﹤0.01%
33,444
1898
$51K ﹤0.01%
1,373
1899
$51K ﹤0.01%
916
+143
1900
$51K ﹤0.01%
3,249