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
176
$2.4M 0.11%
9,835
-126
177
$2.4M 0.11%
212,466
-18,304
178
$2.4M 0.11%
11,284
179
$2.39M 0.11%
17,586
-139
180
$2.38M 0.11%
29,899
-232
181
$2.38M 0.11%
20,108
-1,500
182
$2.38M 0.11%
40,389
-1,441
183
$2.36M 0.1%
21,153
-545
184
$2.34M 0.1%
54,359
+9,777
185
$2.34M 0.1%
21,382
-2,064
186
$2.34M 0.1%
40,944
-4,296
187
$2.32M 0.1%
41,274
188
$2.32M 0.1%
22,840
+4,100
189
$2.31M 0.1%
41,114
-5,330
190
$2.31M 0.1%
21,108
191
$2.3M 0.1%
36,197
+28,451
192
$2.29M 0.1%
27,355
+1,098
193
$2.29M 0.1%
27,270
-1,597
194
$2.28M 0.1%
19,560
-3,039
195
$2.27M 0.1%
10,811
-138
196
$2.25M 0.1%
26,511
-39
197
$2.25M 0.1%
14,887
-5,175
198
$2.25M 0.1%
6,077
199
$2.25M 0.1%
18,397
-134
200
$2.24M 0.1%
15,210
-1,974
6 7
8
9 10