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
651
$655K 0.03%
3,955
652
$647K 0.03%
2,431
653
$647K 0.03%
8,572
654
$645K 0.03%
10,160
+106
655
$645K 0.03%
17,647
+418
656
$636K 0.03%
13,667
657
$633K 0.03%
9,128
-65
658
$631K 0.03%
6,620
659
$629K 0.03%
14,174
-466
660
$628K 0.03%
7,477
661
$625K 0.03%
58,035
-1,803
662
$625K 0.03%
5,428
+35
663
$625K 0.03%
21,770
664
$621K 0.03%
4,763
665
$620K 0.03%
64,943
-1,462
666
$618K 0.03%
+13,400
667
$611K 0.03%
26,416
668
$610K 0.03%
100,972
669
$607K 0.03%
16,995
670
$607K 0.03%
7,060
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671
$607K 0.03%
9,652
672
$603K 0.03%
16,627
673
$603K 0.03%
16,322
674
$594K 0.03%
16,570
675
$591K 0.03%
52,813
+900
25 26
27
28 29