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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,030
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$34M
3
+$3.83M
4
RTX icon
RTX Corp
RTX
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M

Top Sells

1
+$15.2M
2
+$7.13M
3
+$4.05M
4
TFX icon
Teleflex
TFX
+$3.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.46M

Sector Composition

1 Technology 13.61%
2 Financials 11.09%
3 Industrials 9.67%
4 Healthcare 9.04%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-5,771
3002
– –
-2,056
3003
– –
-7,378
3004
– –
-2,062
3005
– –
-3,346
3006
– –
-1,480
3007
– –
-1,085
3008
– –
-1,906
3009
– –
-1,386
3010
– –
-1,921
3011
– –
-8,106
3012
– –
-3,537
3013
– –
-5,640
3014
– –
-1,020
3015
– –
-2,608
3016
– –
-19,906
3017
– –
-882
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