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
2776
$7K ﹤0.01%
603
2777
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1,408
2778
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43
2779
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2780
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2781
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2782
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2783
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2,350
2784
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596
2785
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+130
2786
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2787
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140
+1
2789
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855
2790
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45
2791
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125
-35
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3,539
2793
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1,859
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1
2796
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1,334
2797
$7K ﹤0.01%
48
2798
$7K ﹤0.01%
67
2799
$7K ﹤0.01%
670
2800
$7K ﹤0.01%
1,410