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
1501
$94K ﹤0.01%
7,280
-670
1502
$94K ﹤0.01%
3,925
1503
$94K ﹤0.01%
2,128
1504
$94K ﹤0.01%
4,240
1505
$94K ﹤0.01%
5,484
1506
$94K ﹤0.01%
11,884
1507
$94K ﹤0.01%
10,113
1508
$93K ﹤0.01%
3,404
1509
$93K ﹤0.01%
2,105
1510
$93K ﹤0.01%
8,885
1511
$93K ﹤0.01%
2,786
1512
$93K ﹤0.01%
2,336
1513
$92K ﹤0.01%
3,149
1514
$92K ﹤0.01%
2,237
1515
$92K ﹤0.01%
2,924
1516
$92K ﹤0.01%
6,091
+610
1517
$92K ﹤0.01%
4,997
1518
$92K ﹤0.01%
1,196
1519
$92K ﹤0.01%
11,574
1520
$92K ﹤0.01%
1,894
1521
$92K ﹤0.01%
2,488
1522
$92K ﹤0.01%
2,475
1523
$92K ﹤0.01%
1,601
1524
$92K ﹤0.01%
1,433
1525
$91K ﹤0.01%
4,490