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
2101
$35K ﹤0.01%
532
2102
$35K ﹤0.01%
4,228
2103
$35K ﹤0.01%
250
2104
$35K ﹤0.01%
4,050
2105
$35K ﹤0.01%
2,417
2106
$35K ﹤0.01%
9,499
2107
$34K ﹤0.01%
1,930
+478
2108
$34K ﹤0.01%
2,097
2109
$34K ﹤0.01%
9,063
2110
$34K ﹤0.01%
1,689
2111
$34K ﹤0.01%
1,498
2112
$34K ﹤0.01%
2,047
2113
$34K ﹤0.01%
1,204
2114
$34K ﹤0.01%
2,207
2115
$34K ﹤0.01%
676
2116
$34K ﹤0.01%
1,011
2117
$34K ﹤0.01%
143
2118
$34K ﹤0.01%
2,315
2119
$34K ﹤0.01%
1,833
2120
$34K ﹤0.01%
5,001
2121
$34K ﹤0.01%
1,746
+606
2122
$34K ﹤0.01%
2,148
2123
$34K ﹤0.01%
3,768
2124
$34K ﹤0.01%
4,968
+1,162
2125
$34K ﹤0.01%
782