AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Fund
S&P 500
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 11.09%
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
2876
$4K ﹤0.01%
390
2877
$4K ﹤0.01%
288
2878
$4K ﹤0.01%
638
2879
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125
2880
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770
2881
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33
2882
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2883
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88
2884
$4K ﹤0.01%
2,003
2885
$4K ﹤0.01%
48
2886
$4K ﹤0.01%
1,097
2887
$4K ﹤0.01%
61
2888
$4K ﹤0.01%
361
2889
$4K ﹤0.01%
775
2890
$4K ﹤0.01%
2,829
2891
$4K ﹤0.01%
680
2892
$4K ﹤0.01%
90
-120
2893
$4K ﹤0.01%
764
2894
$4K ﹤0.01%
4,450
2895
$4K ﹤0.01%
3,755
2896
$4K ﹤0.01%
906
2897
$3K ﹤0.01%
425
2898
$3K ﹤0.01%
25
2899
$3K ﹤0.01%
188
2900
$3K ﹤0.01%
30