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
2751
$8K ﹤0.01%
275
2752
$8K ﹤0.01%
6,180
2753
$8K ﹤0.01%
6,005
2754
$8K ﹤0.01%
858
2755
$8K ﹤0.01%
300
2756
$8K ﹤0.01%
608
2757
$8K ﹤0.01%
1,979
2758
$8K ﹤0.01%
695
2759
$8K ﹤0.01%
965
2760
$8K ﹤0.01%
548
2761
$8K ﹤0.01%
1,879
2762
$8K ﹤0.01%
96
2763
$8K ﹤0.01%
694
2764
$8K ﹤0.01%
34
2765
$8K ﹤0.01%
570
2766
$8K ﹤0.01%
250
2767
$8K ﹤0.01%
1,233
2768
$8K ﹤0.01%
4,928
2769
$8K ﹤0.01%
1,040
2770
$8K ﹤0.01%
1,801
2771
$8K ﹤0.01%
1,760
2772
$8K ﹤0.01%
827
2773
$8K ﹤0.01%
3,092
2774
$7K ﹤0.01%
2,393
2775
$7K ﹤0.01%
470