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
2076
$36K ﹤0.01%
2,428
2077
$36K ﹤0.01%
710
2078
$36K ﹤0.01%
1,323
2079
$36K ﹤0.01%
4,863
2080
$36K ﹤0.01%
510
2081
$36K ﹤0.01%
1,235
2082
$36K ﹤0.01%
980
2083
$36K ﹤0.01%
2,646
2084
$36K ﹤0.01%
100
-27
2085
$36K ﹤0.01%
1,090
2086
$36K ﹤0.01%
1,387
2087
$36K ﹤0.01%
2,541
2088
$36K ﹤0.01%
4,695
2089
$36K ﹤0.01%
3,250
2090
$36K ﹤0.01%
1,875
+392
2091
$36K ﹤0.01%
1,243
+256
2092
$36K ﹤0.01%
408
2093
$36K ﹤0.01%
887
+260
2094
$35K ﹤0.01%
1,287
2095
$35K ﹤0.01%
2,083
2096
$35K ﹤0.01%
+897
2097
$35K ﹤0.01%
4,044
-1,000
2098
$35K ﹤0.01%
3,556
2099
$35K ﹤0.01%
141
2100
$35K ﹤0.01%
2,030