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
1826
$56K ﹤0.01%
3,212
1827
$55K ﹤0.01%
6,668
1828
$55K ﹤0.01%
1,318
1829
$55K ﹤0.01%
2,092
1830
$55K ﹤0.01%
521
-13
1831
$55K ﹤0.01%
2,682
1832
$55K ﹤0.01%
2,273
1833
$55K ﹤0.01%
3,186
1834
$55K ﹤0.01%
3,227
1835
$55K ﹤0.01%
4,350
1836
$55K ﹤0.01%
1,337
1837
$54K ﹤0.01%
3,886
1838
$54K ﹤0.01%
1,092
1839
$54K ﹤0.01%
2,493
1840
$54K ﹤0.01%
1,316
1841
$54K ﹤0.01%
4,811
1842
$54K ﹤0.01%
4,050
1843
$54K ﹤0.01%
77
1844
$53K ﹤0.01%
4,570
+3,485
1845
$53K ﹤0.01%
1,465
1846
$53K ﹤0.01%
3,902
1847
$53K ﹤0.01%
1,211
1848
$53K ﹤0.01%
1,030
-20
1849
$53K ﹤0.01%
1,619
1850
$53K ﹤0.01%
289