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
2551
$14K ﹤0.01%
455
2552
$14K ﹤0.01%
1,321
2553
$14K ﹤0.01%
303
2554
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332
2555
$14K ﹤0.01%
3,310
2556
$14K ﹤0.01%
406
2557
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103
2558
$14K ﹤0.01%
570
2559
$14K ﹤0.01%
612
2560
$14K ﹤0.01%
2,780
2561
$14K ﹤0.01%
564
2562
$14K ﹤0.01%
609
2563
$14K ﹤0.01%
1,884
2564
$14K ﹤0.01%
1,360
2565
$14K ﹤0.01%
911
2566
$14K ﹤0.01%
1,817
2567
$14K ﹤0.01%
2,354
2568
$14K ﹤0.01%
3,972
2569
$14K ﹤0.01%
954
2570
$14K ﹤0.01%
394
2571
$14K ﹤0.01%
1,044
2572
$13K ﹤0.01%
2,238
2573
$13K ﹤0.01%
1,388
2574
$13K ﹤0.01%
808
2575
$13K ﹤0.01%
307