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
276
$1.69M 0.08%
23,519
-390
277
$1.69M 0.08%
21,969
278
$1.68M 0.08%
40,749
-513
279
$1.68M 0.08%
19,242
-349
280
$1.68M 0.08%
37,828
+17,335
281
$1.68M 0.08%
22,967
+239
282
$1.68M 0.08%
47,480
283
$1.68M 0.08%
5,550
-12,732
284
$1.67M 0.08%
57,153
-40
285
$1.67M 0.08%
16,151
286
$1.66M 0.08%
15,722
+12,178
287
$1.65M 0.08%
19,339
288
$1.65M 0.08%
20,008
+539
289
$1.64M 0.08%
21,096
290
$1.63M 0.08%
19,267
-301
291
$1.62M 0.08%
17,945
292
$1.62M 0.08%
32,185
-415
293
$1.61M 0.08%
65,874
294
$1.6M 0.07%
19,515
295
$1.6M 0.07%
+87,384
296
$1.6M 0.07%
46,568
-2,507
297
$1.59M 0.07%
106,830
298
$1.58M 0.07%
45,582
-2,716
299
$1.58M 0.07%
97,546
+2,305
300
$1.58M 0.07%
+64,500
10 11
12
13 14