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
$2.15B
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 9.63%
4 Healthcare 9.04%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$1.05M 0.05%
16,156
+210
477
$1.05M 0.05%
18,689
478
$1.05M 0.05%
19,025
-406
479
$1.04M 0.05%
21,111
480
$1.04M 0.05%
33,987
481
$1.03M 0.05%
35,195
482
$1.03M 0.05%
58,495
-1,947
483
$1.03M 0.05%
48,087
-636
484
$1.03M 0.05%
55,301
485
$1.02M 0.05%
35,372
-539
486
$1.02M 0.05%
12,520
-320
487
$1.02M 0.05%
7,180
488
$1.02M 0.05%
53,230
-857
489
$1.02M 0.05%
+32,400
490
$1.01M 0.05%
5,567
+90
491
$1.01M 0.05%
13,297
+745
492
$1.01M 0.05%
94,950
-1,738
493
$1M 0.05%
21,646
-586
494
$1M 0.05%
55,940
-320
495
$998K 0.05%
62,108
+20,800
496
$998K 0.05%
2,838
497
$997K 0.05%
28,901
-694
498
$995K 0.05%
12,405
499
$993K 0.05%
21,442
+17,490
500
$993K 0.05%
47,982
-1,776