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
2351
$21K ﹤0.01%
2,498
2352
$21K ﹤0.01%
5,617
2353
$21K ﹤0.01%
2,279
2354
$20K ﹤0.01%
108
2355
$20K ﹤0.01%
1,700
2356
$20K ﹤0.01%
713
2357
$20K ﹤0.01%
1,907
2358
$20K ﹤0.01%
2,877
2359
$20K ﹤0.01%
986
2360
$20K ﹤0.01%
2,668
2361
$20K ﹤0.01%
74
+53
2362
$20K ﹤0.01%
900
2363
$20K ﹤0.01%
+915
2364
$20K ﹤0.01%
512
2365
$20K ﹤0.01%
2,323
2366
$20K ﹤0.01%
837
2367
$20K ﹤0.01%
1,488
2368
$20K ﹤0.01%
316
2369
$20K ﹤0.01%
960
2370
$20K ﹤0.01%
1,050
2371
$20K ﹤0.01%
5,894
2372
$20K ﹤0.01%
1,141
2373
$20K ﹤0.01%
868
2374
$20K ﹤0.01%
2,115
2375
$20K ﹤0.01%
1,118