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
2926
$3K ﹤0.01%
2,689
2927
$3K ﹤0.01%
270
2928
$3K ﹤0.01%
665
2929
$2K ﹤0.01%
174
2930
$2K ﹤0.01%
21
2931
$2K ﹤0.01%
20
2932
$2K ﹤0.01%
96
+7
2933
$2K ﹤0.01%
124
2934
$2K ﹤0.01%
23
2935
$2K ﹤0.01%
30
2936
$2K ﹤0.01%
444
2937
$2K ﹤0.01%
29
2938
$2K ﹤0.01%
532
2939
$2K ﹤0.01%
45
2940
$2K ﹤0.01%
356
2941
$2K ﹤0.01%
34
2942
$2K ﹤0.01%
625
2943
$2K ﹤0.01%
91
2944
$2K ﹤0.01%
520
2945
$2K ﹤0.01%
8,216
2946
$2K ﹤0.01%
1,892
2947
$2K ﹤0.01%
17
2948
$2K ﹤0.01%
+21
2949
$2K ﹤0.01%
55
2950
$2K ﹤0.01%
272
116 117
118
119 120