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
2601
$13K ﹤0.01%
677
2602
$13K ﹤0.01%
846
2603
$13K ﹤0.01%
121
2604
$13K ﹤0.01%
570
2605
$13K ﹤0.01%
1,883
2606
$13K ﹤0.01%
601
2607
$13K ﹤0.01%
424
2608
$13K ﹤0.01%
3,555
2609
$13K ﹤0.01%
1,500
2610
0
2611
$12K ﹤0.01%
2,385
2612
$12K ﹤0.01%
435
2613
$12K ﹤0.01%
14
2614
$12K ﹤0.01%
1,576
2615
$12K ﹤0.01%
916
2616
$12K ﹤0.01%
302
2617
$12K ﹤0.01%
607
2618
$12K ﹤0.01%
222
2619
$12K ﹤0.01%
1,689
2620
$12K ﹤0.01%
629
2621
$12K ﹤0.01%
749
2622
$12K ﹤0.01%
1,143
2623
$12K ﹤0.01%
780
2624
$12K ﹤0.01%
191
2625
$12K ﹤0.01%
1,189