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
2126
$33K ﹤0.01%
922
2127
$33K ﹤0.01%
4,105
+1,013
2128
$33K ﹤0.01%
2,877
2129
$33K ﹤0.01%
4,377
2130
$33K ﹤0.01%
5,972
2131
$33K ﹤0.01%
1,744
2132
$33K ﹤0.01%
2,112
+456
2133
$33K ﹤0.01%
1,011
2134
$33K ﹤0.01%
950
2135
$33K ﹤0.01%
3,708
2136
$33K ﹤0.01%
1,271
2137
$33K ﹤0.01%
1,145
2138
$33K ﹤0.01%
1,486
2139
$32K ﹤0.01%
1,318
2140
$32K ﹤0.01%
1,125
2141
$32K ﹤0.01%
1,888
2142
$32K ﹤0.01%
1,007
2143
$32K ﹤0.01%
776
2144
$32K ﹤0.01%
5,004
2145
$32K ﹤0.01%
1,255
+1,155
2146
$32K ﹤0.01%
3,488
2147
$32K ﹤0.01%
1,253
2148
$32K ﹤0.01%
2,268
2149
$32K ﹤0.01%
296
2150
$32K ﹤0.01%
9,475