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
2676
$11K ﹤0.01%
2,454
2677
$10K ﹤0.01%
983
2678
$10K ﹤0.01%
888
2679
$10K ﹤0.01%
636
2680
$10K ﹤0.01%
582
2681
$10K ﹤0.01%
1,050
2682
$10K ﹤0.01%
2,064
2683
$10K ﹤0.01%
69
2684
$10K ﹤0.01%
399
2685
$10K ﹤0.01%
875
2686
$10K ﹤0.01%
573
2687
$10K ﹤0.01%
1,027
2688
$10K ﹤0.01%
573
2689
$10K ﹤0.01%
167
2690
$10K ﹤0.01%
2,022
2691
$10K ﹤0.01%
420
2692
$10K ﹤0.01%
65
-75
2693
$10K ﹤0.01%
3
2694
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38
2695
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585
2696
$10K ﹤0.01%
974
2697
$10K ﹤0.01%
347
2698
$10K ﹤0.01%
1,231
2699
$10K ﹤0.01%
677
2700
$10K ﹤0.01%
727