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
2426
$18K ﹤0.01%
665
2427
$18K ﹤0.01%
210
2428
$18K ﹤0.01%
1,527
2429
$18K ﹤0.01%
134
2430
$18K ﹤0.01%
1,306
+1,106
2431
$18K ﹤0.01%
936
2432
$18K ﹤0.01%
8,904
2433
$18K ﹤0.01%
1,183
2434
$18K ﹤0.01%
1,834
2435
$17K ﹤0.01%
464
2436
$17K ﹤0.01%
284
2437
$17K ﹤0.01%
723
2438
$17K ﹤0.01%
2,717
2439
$17K ﹤0.01%
3,136
2440
$17K ﹤0.01%
4,133
2441
$17K ﹤0.01%
2,209
2442
$17K ﹤0.01%
1,810
2443
$17K ﹤0.01%
765
+340
2444
$17K ﹤0.01%
847
2445
$17K ﹤0.01%
4
2446
$17K ﹤0.01%
691
2447
$17K ﹤0.01%
863
2448
$17K ﹤0.01%
1,909
2449
$17K ﹤0.01%
991
+716
2450
$17K ﹤0.01%
276