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
2451
$17K ﹤0.01%
976
2452
$17K ﹤0.01%
678
2453
$17K ﹤0.01%
623
2454
$17K ﹤0.01%
352
2455
$17K ﹤0.01%
1,248
2456
$17K ﹤0.01%
2,257
2457
$17K ﹤0.01%
2,986
2458
$17K ﹤0.01%
205
2459
$17K ﹤0.01%
11,981
2460
$17K ﹤0.01%
640
2461
$17K ﹤0.01%
562
2462
$17K ﹤0.01%
1,688
+1,143
2463
$17K ﹤0.01%
649
2464
$17K ﹤0.01%
449
2465
$17K ﹤0.01%
2,662
2466
$17K ﹤0.01%
795
2467
$17K ﹤0.01%
1,415
2468
$17K ﹤0.01%
958
2469
$17K ﹤0.01%
727
2470
$17K ﹤0.01%
2,948
2471
$16K ﹤0.01%
792
+6
2472
$16K ﹤0.01%
2,281
2473
$16K ﹤0.01%
3,142
2474
$16K ﹤0.01%
1,491
2475
$16K ﹤0.01%
717