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
2376
$20K ﹤0.01%
4,695
2377
$20K ﹤0.01%
2,425
2378
$20K ﹤0.01%
2,061
2379
$20K ﹤0.01%
1,449
2380
$20K ﹤0.01%
1,974
2381
$20K ﹤0.01%
277
2382
$20K ﹤0.01%
3,739
2383
$20K ﹤0.01%
3,144
2384
$20K ﹤0.01%
3,154
2385
$19K ﹤0.01%
360
2386
$19K ﹤0.01%
848
2387
$19K ﹤0.01%
766
2388
$19K ﹤0.01%
790
2389
$19K ﹤0.01%
871
2390
$19K ﹤0.01%
88
2391
$19K ﹤0.01%
1,818
2392
$19K ﹤0.01%
733
2393
$19K ﹤0.01%
542
2394
$19K ﹤0.01%
248
2395
$19K ﹤0.01%
2,428
2396
$19K ﹤0.01%
1,238
2397
$19K ﹤0.01%
2,381
2398
$19K ﹤0.01%
1,656
2399
$19K ﹤0.01%
499
2400
$19K ﹤0.01%
2,241