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
376
$1.33M 0.06%
4,437
377
$1.33M 0.06%
20,544
378
$1.33M 0.06%
4,637
+50
379
$1.33M 0.06%
10,780
+8,560
380
$1.32M 0.06%
39,347
381
$1.32M 0.06%
16,330
382
$1.32M 0.06%
7,229
-177
383
$1.32M 0.06%
67,667
384
$1.31M 0.06%
30,522
+1,650
385
$1.31M 0.06%
26,024
+208
386
$1.31M 0.06%
13,182
+1,351
387
$1.31M 0.06%
18,806
-520
388
$1.31M 0.06%
14,535
+247
389
$1.3M 0.06%
31,999
390
$1.3M 0.06%
4,832
391
$1.3M 0.06%
93,118
-2,916
392
$1.3M 0.06%
32,217
393
$1.3M 0.06%
149,248
394
$1.3M 0.06%
59,521
-802
395
$1.29M 0.06%
26,421
+60
396
$1.29M 0.06%
10,850
-300
397
$1.28M 0.06%
42,136
398
$1.28M 0.06%
25,465
-312
399
$1.28M 0.06%
7,252
+265
400
$1.28M 0.06%
128,989
14 15
16
17 18