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
2026
$40K ﹤0.01%
1,619
2027
$40K ﹤0.01%
811
2028
$40K ﹤0.01%
225
+1
2029
$40K ﹤0.01%
1,500
2030
$40K ﹤0.01%
1,118
2031
$40K ﹤0.01%
1,614
2032
$40K ﹤0.01%
6,531
2033
$40K ﹤0.01%
3,910
2034
$40K ﹤0.01%
8,191
2035
$40K ﹤0.01%
3,835
2036
$40K ﹤0.01%
5,730
2037
$39K ﹤0.01%
229
2038
$39K ﹤0.01%
1,998
2039
$39K ﹤0.01%
707
2040
$39K ﹤0.01%
6,886
+1,700
2041
$39K ﹤0.01%
2,853
2042
$39K ﹤0.01%
1,050
2043
$39K ﹤0.01%
3,100
2044
$39K ﹤0.01%
4,811
2045
$39K ﹤0.01%
2,400
2046
$39K ﹤0.01%
1,990
2047
$39K ﹤0.01%
241
2048
$39K ﹤0.01%
685
2049
$39K ﹤0.01%
1,859
2050
$39K ﹤0.01%
824
+724
80 81
82
83 84