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
1426
$107K 0.01%
2,752
1427
$106K ﹤0.01%
1,644
1428
$106K ﹤0.01%
5,125
1429
$106K ﹤0.01%
1,886
1430
$106K ﹤0.01%
20,639
1431
$105K ﹤0.01%
6,589
1432
$105K ﹤0.01%
3,081
1433
$105K ﹤0.01%
1,788
1434
$105K ﹤0.01%
7,461
1435
$105K ﹤0.01%
5,116
1436
$105K ﹤0.01%
4,388
1437
$104K ﹤0.01%
7,324
1438
$104K ﹤0.01%
8,294
1439
$104K ﹤0.01%
4,763
1440
$104K ﹤0.01%
2,474
1441
$103K ﹤0.01%
1,974
1442
$103K ﹤0.01%
15,634
1443
$103K ﹤0.01%
8,988
1444
$103K ﹤0.01%
3,399
1445
$103K ﹤0.01%
7,120
-1,080
1446
$103K ﹤0.01%
204
1447
$103K ﹤0.01%
12,362
1448
$103K ﹤0.01%
7,808
1449
$103K ﹤0.01%
2,421
1450
$102K ﹤0.01%
8,982