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
1701
$68K ﹤0.01%
3,095
1702
$67K ﹤0.01%
10,738
1703
$67K ﹤0.01%
1,903
1704
$66K ﹤0.01%
3,765
+558
1705
$66K ﹤0.01%
9,080
1706
$66K ﹤0.01%
4,871
1707
$66K ﹤0.01%
3,827
1708
$66K ﹤0.01%
1,550
-22
1709
$66K ﹤0.01%
1,560
-15
1710
$66K ﹤0.01%
2,903
1711
$66K ﹤0.01%
1,651
+234
1712
$66K ﹤0.01%
1,588
1713
$66K ﹤0.01%
1,724
1714
$66K ﹤0.01%
3,510
1715
$66K ﹤0.01%
1,904
1716
$66K ﹤0.01%
5,788
1717
$65K ﹤0.01%
4,173
1718
$65K ﹤0.01%
9,022
1719
$65K ﹤0.01%
2,669
1720
$65K ﹤0.01%
1,971
1721
$65K ﹤0.01%
1,666
+196
1722
$65K ﹤0.01%
1,895
1723
$65K ﹤0.01%
4,695
+570
1724
$65K ﹤0.01%
4,918
1725
$65K ﹤0.01%
3,266