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
226
$2.03M 0.09%
131,327
-2,604
227
$2.02M 0.09%
54,176
228
$2.01M 0.09%
11,430
229
$1.99M 0.09%
8,187
+236
230
$1.99M 0.09%
7,266
231
$1.99M 0.09%
20,645
-151
232
$1.98M 0.09%
14,329
233
$1.98M 0.09%
24,985
234
$1.98M 0.09%
20,779
-500
235
$1.97M 0.09%
28,808
+1,600
236
$1.97M 0.09%
18,485
237
$1.96M 0.09%
16,074
-283
238
$1.94M 0.09%
31,402
-1,203
239
$1.94M 0.09%
13,880
+25
240
$1.94M 0.09%
12,847
-2,347
241
$1.92M 0.09%
31,602
+24,800
242
$1.91M 0.09%
47,318
-380
243
$1.91M 0.09%
40,097
-325
244
$1.91M 0.09%
67,708
-698
245
$1.9M 0.09%
17,260
+160
246
$1.9M 0.09%
11,526
-404
247
$1.9M 0.09%
22,560
-267
248
$1.9M 0.09%
12,406
-119
249
$1.88M 0.09%
18,868
-147
250
$1.87M 0.09%
32,392
+4,776
8 9
10
11 12