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
2901
$3K ﹤0.01%
82
+2
2902
$3K ﹤0.01%
32
2903
$3K ﹤0.01%
425
2904
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25
2905
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188
2906
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2907
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10
2908
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40
2909
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2910
$3K ﹤0.01%
123
2911
$3K ﹤0.01%
30
2912
$3K ﹤0.01%
74
2913
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178
2914
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16
2915
$3K ﹤0.01%
800
2916
$3K ﹤0.01%
567
2917
$3K ﹤0.01%
109
2918
$3K ﹤0.01%
73
2919
$3K ﹤0.01%
460
2920
$3K ﹤0.01%
116
2921
$3K ﹤0.01%
457
2922
$3K ﹤0.01%
4,072
2923
$3K ﹤0.01%
485
2924
$3K ﹤0.01%
2,427
2925
$3K ﹤0.01%
1,275