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
251
$1.85M 0.09%
49,347
-829
252
$1.85M 0.09%
19,507
-1,273
253
$1.83M 0.09%
21,000
254
$1.83M 0.09%
49,800
255
$1.82M 0.08%
24,275
256
$1.82M 0.08%
48,877
-1,405
257
$1.81M 0.08%
5,920
258
$1.79M 0.08%
18,417
259
$1.79M 0.08%
25,124
-1,933
260
$1.77M 0.08%
41,901
261
$1.76M 0.08%
19,782
262
$1.74M 0.08%
14,098
-399
263
$1.74M 0.08%
19,171
-186
264
$1.74M 0.08%
9,881
265
$1.73M 0.08%
71,131
-2,554
266
$1.73M 0.08%
80,914
267
$1.73M 0.08%
42,570
268
$1.72M 0.08%
52,446
269
$1.72M 0.08%
9,353
+108
270
$1.71M 0.08%
9,370
271
$1.71M 0.08%
64,867
272
$1.7M 0.08%
23,980
-314
273
$1.7M 0.08%
22,318
274
$1.7M 0.08%
36,547
275
$1.69M 0.08%
33,894
+170
9 10
11
12 13