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
1276
$133K 0.01%
3,735
+86
1277
$133K 0.01%
2,641
1278
$133K 0.01%
1,395
1279
$133K 0.01%
2,576
+247
1280
$132K 0.01%
4,603
+38
1281
$132K 0.01%
133
1282
$132K 0.01%
3,663
1283
$132K 0.01%
2,881
-375
1284
$132K 0.01%
1,025
-25
1285
$132K 0.01%
2,132
1286
$132K 0.01%
3,466
-11,920
1287
$132K 0.01%
4,102
1288
$132K 0.01%
4,169
1289
$131K 0.01%
2,341
1290
$131K 0.01%
1,839
1291
$131K 0.01%
3,449
1292
$131K 0.01%
1,345
1293
$131K 0.01%
3,911
1294
$131K 0.01%
2,669
1295
$130K 0.01%
8,143
1296
$130K 0.01%
2,126
1297
$130K 0.01%
17,110
1298
$130K 0.01%
3,739
1299
$130K 0.01%
1,767
+201
1300
$130K 0.01%
1,523