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
2401
$20K ﹤0.01%
2,115
2402
$20K ﹤0.01%
2,176
2403
$20K ﹤0.01%
1,614
2404
$20K ﹤0.01%
1,008
2405
$20K ﹤0.01%
2,070
2406
$20K ﹤0.01%
95
+47
2407
$20K ﹤0.01%
2,436
2408
$20K ﹤0.01%
3,637
2409
$20K ﹤0.01%
900
+324
2410
$19K ﹤0.01%
1,330
2411
$19K ﹤0.01%
863
2412
$19K ﹤0.01%
1,483
2413
$19K ﹤0.01%
2,633
2414
$19K ﹤0.01%
848
2415
$19K ﹤0.01%
1,137
2416
$19K ﹤0.01%
708
2417
$19K ﹤0.01%
2,798
2418
$19K ﹤0.01%
1,152
2419
$19K ﹤0.01%
1,232
2420
$19K ﹤0.01%
1,338
2421
$19K ﹤0.01%
139
+53
2422
$19K ﹤0.01%
1,502
2423
$19K ﹤0.01%
3,434
+1,347
2424
$19K ﹤0.01%
2,311
2425
$19K ﹤0.01%
663