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
301
$1.58M 0.07%
11,570
-2,500
302
$1.57M 0.07%
25,228
303
$1.57M 0.07%
+102,000
304
$1.56M 0.07%
11,535
305
$1.56M 0.07%
177,886
-3,400
306
$1.56M 0.07%
18,976
+14,936
307
$1.56M 0.07%
15,586
-439
308
$1.55M 0.07%
21,224
-531
309
$1.55M 0.07%
74,776
310
$1.54M 0.07%
20,496
-634
311
$1.53M 0.07%
10,700
+60
312
$1.52M 0.07%
47,431
313
$1.52M 0.07%
20,569
314
$1.52M 0.07%
48,904
-113
315
$1.52M 0.07%
48,031
316
$1.52M 0.07%
20,146
-310
317
$1.51M 0.07%
20,855
318
$1.51M 0.07%
50,980
319
$1.51M 0.07%
12,868
320
$1.51M 0.07%
5
321
$1.51M 0.07%
4,706
322
$1.5M 0.07%
21,753
323
$1.5M 0.07%
34,323
-416
324
$1.5M 0.07%
+45,500
325
$1.49M 0.07%
31,310
-356
11 12
13
14 15