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
1901
$51K ﹤0.01%
4,803
1902
$51K ﹤0.01%
987
+174
1903
$51K ﹤0.01%
820
-20
1904
$51K ﹤0.01%
1,422
1905
$51K ﹤0.01%
2,338
1906
$51K ﹤0.01%
2,455
1907
$51K ﹤0.01%
3,015
1908
$51K ﹤0.01%
1,655
+319
1909
$50K ﹤0.01%
1,525
1910
$50K ﹤0.01%
4,685
1911
$50K ﹤0.01%
1,978
1912
$50K ﹤0.01%
1,739
1913
$50K ﹤0.01%
1,255
1914
$50K ﹤0.01%
3,493
1915
$50K ﹤0.01%
1,598
1916
$50K ﹤0.01%
2,317
1917
$50K ﹤0.01%
10,833
1918
$49K ﹤0.01%
10,162
+2,838
1919
$49K ﹤0.01%
6,827
1920
$49K ﹤0.01%
2,506
1921
$49K ﹤0.01%
1,090
1922
$49K ﹤0.01%
1,092
1923
$49K ﹤0.01%
1,470
1924
$49K ﹤0.01%
2,271
1925
$49K ﹤0.01%
2,270