AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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 +$68.1M
2 +$34.6M
3 +$4.19M
4
RTX icon
RTX Corp
RTX
+$1.68M
5
BRX icon
Brixmor Property Group
BRX
+$1.6M

Top Sells

1 +$14.9M
2 +$7.2M
3 +$4.39M
4
TFX icon
Teleflex
TFX
+$3.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.52M

Sector Composition

1 Technology 13.61%
2 Financials 11.07%
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
2501
$15K ﹤0.01%
486
2502
$15K ﹤0.01%
1,022
2503
$15K ﹤0.01%
1,662
2504
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785
2505
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1,137
2506
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634
2507
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286
2508
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249
2509
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447
+250
2510
$15K ﹤0.01%
1,315
2511
$15K ﹤0.01%
788
2512
$15K ﹤0.01%
3,896
2513
$15K ﹤0.01%
636
2514
$15K ﹤0.01%
210
2515
$15K ﹤0.01%
1,491
2516
$15K ﹤0.01%
879
2517
$15K ﹤0.01%
502
2518
$15K ﹤0.01%
1,502
2519
$15K ﹤0.01%
594
2520
$15K ﹤0.01%
447
2521
$15K ﹤0.01%
977
2522
$15K ﹤0.01%
2,311
2523
$15K ﹤0.01%
1,891
2524
$15K ﹤0.01%
546
2525
$15K ﹤0.01%
418