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
326
$1.48M 0.07%
25,574
-273
327
$1.48M 0.07%
+170,596
328
$1.48M 0.07%
13,229
+1,111
329
$1.48M 0.07%
15,866
330
$1.47M 0.07%
19,143
+3,166
331
$1.47M 0.07%
33,206
332
$1.47M 0.07%
89,576
333
$1.46M 0.07%
50,524
+39,498
334
$1.46M 0.07%
18,270
-189
335
$1.44M 0.07%
1,466
336
$1.44M 0.07%
39,757
-804
337
$1.44M 0.07%
32,998
-905
338
$1.44M 0.07%
14,042
-115
339
$1.44M 0.07%
16,470
-691
340
$1.43M 0.07%
28,643
-507
341
$1.43M 0.07%
43,524
-509
342
$1.43M 0.07%
30,571
343
$1.42M 0.07%
29,997
+175
344
$1.42M 0.07%
48,440
-908
345
$1.42M 0.07%
12,520
-476
346
$1.42M 0.07%
16,335
347
$1.42M 0.07%
20,599
-1,500
348
$1.42M 0.07%
40,241
349
$1.41M 0.07%
18,718
-349
350
$1.41M 0.07%
8,708
12 13
14
15 16