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
2726
$9K ﹤0.01%
475
2727
$9K ﹤0.01%
358
2728
$9K ﹤0.01%
748
2729
$9K ﹤0.01%
472
2730
$9K ﹤0.01%
2,069
2731
$9K ﹤0.01%
202
2732
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57
+38
2733
$9K ﹤0.01%
1,193
2734
$9K ﹤0.01%
637
2735
$9K ﹤0.01%
1,106
2736
$9K ﹤0.01%
1,800
2737
$9K ﹤0.01%
1,753
2738
$9K ﹤0.01%
994
2739
$9K ﹤0.01%
780
2740
$9K ﹤0.01%
5,200
2741
$9K ﹤0.01%
1,874
2742
$8K ﹤0.01%
201
2743
$8K ﹤0.01%
460
2744
$8K ﹤0.01%
5,784
2745
$8K ﹤0.01%
1,218
2746
$8K ﹤0.01%
655
2747
$8K ﹤0.01%
454
2748
$8K ﹤0.01%
450
2749
$8K ﹤0.01%
132
2750
$8K ﹤0.01%
282