AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1601
$80K ﹤0.01%
3,793
1602
$80K ﹤0.01%
2,032
1603
$80K ﹤0.01%
1,512
1604
$80K ﹤0.01%
2,579
1605
$80K ﹤0.01%
1,412
1606
$80K ﹤0.01%
6,364
1607
$80K ﹤0.01%
1,475
1608
$79K ﹤0.01%
1,671
1609
$79K ﹤0.01%
3,084
1610
$79K ﹤0.01%
2,876
1611
$79K ﹤0.01%
700
+80
1612
$79K ﹤0.01%
1,874
1613
$79K ﹤0.01%
718
-30
1614
$79K ﹤0.01%
6,073
1615
$79K ﹤0.01%
8,265
1616
$79K ﹤0.01%
3,493
1617
$79K ﹤0.01%
4,281
1618
$79K ﹤0.01%
2,923
1619
$79K ﹤0.01%
2,412
1620
$78K ﹤0.01%
6,036
+731
1621
$78K ﹤0.01%
7,263
1622
$78K ﹤0.01%
3,215
+375
1623
$78K ﹤0.01%
2,238
+518
1624
$78K ﹤0.01%
2,457
+1,420
1625
$78K ﹤0.01%
5,094