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
351
$1.41M 0.07%
17,178
352
$1.41M 0.07%
16,575
+29
353
$1.41M 0.07%
13,345
354
$1.4M 0.07%
11,673
-200
355
$1.4M 0.07%
63,070
356
$1.4M 0.07%
25,578
-879
357
$1.4M 0.06%
47,599
-816
358
$1.39M 0.06%
12,466
359
$1.39M 0.06%
14,858
+3,790
360
$1.39M 0.06%
3,384
+68
361
$1.38M 0.06%
20,718
362
$1.38M 0.06%
34,850
-519
363
$1.38M 0.06%
31,727
-962
364
$1.38M 0.06%
14,720
-748
365
$1.37M 0.06%
25,200
366
$1.37M 0.06%
12,535
367
$1.36M 0.06%
45,952
368
$1.36M 0.06%
33,743
-549
369
$1.35M 0.06%
11,872
-708
370
$1.35M 0.06%
19,604
371
$1.35M 0.06%
17,567
+379
372
$1.35M 0.06%
43,854
+34,000
373
$1.35M 0.06%
9,404
-121
374
$1.34M 0.06%
19,067
375
$1.34M 0.06%
32,360
+360
13 14
15
16 17