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
2401
$19K ﹤0.01%
2,494
2402
$19K ﹤0.01%
4,750
2403
$19K ﹤0.01%
598
2404
$19K ﹤0.01%
168
2405
$19K ﹤0.01%
1,154
+529
2406
$19K ﹤0.01%
882
2407
$19K ﹤0.01%
1,773
2408
$19K ﹤0.01%
2,936
2409
$19K ﹤0.01%
2,802
2410
$18K ﹤0.01%
1,515
2411
$18K ﹤0.01%
376
-310,400
2412
$18K ﹤0.01%
490
2413
$18K ﹤0.01%
1,183
2414
$18K ﹤0.01%
1,834
2415
$18K ﹤0.01%
1,030
2416
$18K ﹤0.01%
1,313
2417
$18K ﹤0.01%
5,618
2418
$18K ﹤0.01%
2,798
2419
$18K ﹤0.01%
102
2420
$18K ﹤0.01%
111
2421
$18K ﹤0.01%
104
+63
2422
$18K ﹤0.01%
1,338
2423
$18K ﹤0.01%
1,066
2424
$18K ﹤0.01%
1,637
2425
$18K ﹤0.01%
797