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
2251
$26K ﹤0.01%
1,400
2252
$25K ﹤0.01%
1,298
2253
$25K ﹤0.01%
592
+1
2254
$25K ﹤0.01%
1,007
2255
$25K ﹤0.01%
730
+55
2256
$25K ﹤0.01%
1,874
2257
$25K ﹤0.01%
810
2258
$25K ﹤0.01%
2,023
2259
$25K ﹤0.01%
400
2260
$25K ﹤0.01%
662
2261
$25K ﹤0.01%
1,823
2262
$25K ﹤0.01%
2,436
+1,686
2263
$25K ﹤0.01%
705
2264
$25K ﹤0.01%
2,470
2265
$24K ﹤0.01%
1,483
2266
$24K ﹤0.01%
968
2267
$24K ﹤0.01%
2,022
2268
$24K ﹤0.01%
987
2269
$24K ﹤0.01%
950
2270
$24K ﹤0.01%
834
2271
$24K ﹤0.01%
11,683
2272
$24K ﹤0.01%
932
2273
$24K ﹤0.01%
738
2274
$24K ﹤0.01%
726
2275
$24K ﹤0.01%
1,506