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
951
$237K 0.01%
8,545
952
$236K 0.01%
2,398
953
$235K 0.01%
9,696
954
$235K 0.01%
2,558
955
$234K 0.01%
6,750
956
$234K 0.01%
9,124
957
$234K 0.01%
4,415
+364
958
$234K 0.01%
12,193
+500
959
$233K 0.01%
2,569
960
$233K 0.01%
2,131
961
$233K 0.01%
4,287
962
$232K 0.01%
4,799
-314
963
$232K 0.01%
3,600
964
$230K 0.01%
2,715
-115
965
$230K 0.01%
4,800
966
$230K 0.01%
9,035
+550
967
$229K 0.01%
3,924
968
$228K 0.01%
2,757
969
$228K 0.01%
800
970
$227K 0.01%
12,573
971
$227K 0.01%
2,232
972
$227K 0.01%
5,355
973
$227K 0.01%
9,795
974
$226K 0.01%
3,242
975
$224K 0.01%
1,117
37 38
39
40 41