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
1776
$59K ﹤0.01%
2,680
1777
$59K ﹤0.01%
3,254
1778
$59K ﹤0.01%
1,993
1779
$59K ﹤0.01%
1,083
1780
$59K ﹤0.01%
3,341
1781
$59K ﹤0.01%
2,344
1782
$59K ﹤0.01%
1,232
1783
$59K ﹤0.01%
500
1784
$59K ﹤0.01%
3,940
1785
$59K ﹤0.01%
2,317
1786
$59K ﹤0.01%
3,759
1787
$59K ﹤0.01%
1,397
1788
$58K ﹤0.01%
1,155
1789
$58K ﹤0.01%
1,525
1790
$58K ﹤0.01%
1,885
1791
$58K ﹤0.01%
1,374
1792
$58K ﹤0.01%
13,303
1793
$58K ﹤0.01%
627
1794
$58K ﹤0.01%
1,484
1795
$58K ﹤0.01%
1,663
1796
$58K ﹤0.01%
3,473
1797
$58K ﹤0.01%
1,617
1798
$57K ﹤0.01%
1,833
1799
$57K ﹤0.01%
1,673
1800
$57K ﹤0.01%
2,107