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
2701
$10K ﹤0.01%
1,066
2702
$10K ﹤0.01%
1,702
2703
$10K ﹤0.01%
1,323
2704
$10K ﹤0.01%
85
2705
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1,535
2706
0
2707
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24
2708
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535
2709
$9K ﹤0.01%
225
2710
$9K ﹤0.01%
+455
2711
$9K ﹤0.01%
640
2712
$9K ﹤0.01%
682
2713
$9K ﹤0.01%
399
2714
$9K ﹤0.01%
530
2715
$9K ﹤0.01%
933
2716
$9K ﹤0.01%
1,370
2717
$9K ﹤0.01%
2,421
2718
$9K ﹤0.01%
1,302
2719
$9K ﹤0.01%
460
2720
$9K ﹤0.01%
1,018
2721
$9K ﹤0.01%
999
2722
$9K ﹤0.01%
616
2723
$9K ﹤0.01%
67
2724
$9K ﹤0.01%
1,957
2725
$9K ﹤0.01%
82