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
2951
$1K ﹤0.01%
278
2952
$1K ﹤0.01%
69
2953
$1K ﹤0.01%
215
2954
$1K ﹤0.01%
64
2955
$1K ﹤0.01%
443
2956
$1K ﹤0.01%
+51
2957
$1K ﹤0.01%
2
2958
$1K ﹤0.01%
37
2959
$1K ﹤0.01%
2,890
2960
$1K ﹤0.01%
220
2961
$1K ﹤0.01%
395
2962
$1K ﹤0.01%
3,777
2963
$1K ﹤0.01%
500
2964
$1K ﹤0.01%
3,016
2965
$1K ﹤0.01%
2,546
2966
$1K ﹤0.01%
99
2967
– –
-9,403
2968
– –
-1,920
2969
$0 ﹤0.01%
3
2970
– –
-3,133
2971
– –
-401
2972
– –
-1,386
2973
– –
-1,921
2974
– –
-1,452
2975
– –
-48,895
117 118
119
120 121