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
401
$1.27M 0.06%
41,509
-3,180
402
$1.27M 0.06%
47,190
-824
403
$1.27M 0.06%
14,365
-86
404
$1.27M 0.06%
43,096
405
$1.25M 0.06%
19,768
406
$1.25M 0.06%
23,247
+266
407
$1.25M 0.06%
68,750
+64,383
408
$1.24M 0.06%
14,436
+560
409
$1.24M 0.06%
7,938
+30
410
$1.23M 0.06%
6,406
-400
411
$1.22M 0.06%
25,698
412
$1.22M 0.06%
12,026
413
$1.22M 0.06%
47,613
414
$1.21M 0.06%
18,727
-9,524
415
$1.21M 0.06%
8,003
416
$1.21M 0.06%
48,277
-1,466
417
$1.2M 0.06%
15,036
418
$1.2M 0.06%
32,280
-1,601
419
$1.2M 0.06%
23,112
420
$1.2M 0.06%
124,755
421
$1.19M 0.06%
39,819
-696
422
$1.19M 0.06%
15,889
423
$1.19M 0.06%
14,550
-600
424
$1.19M 0.06%
36,449
-485
425
$1.19M 0.06%
24,220
-1,200
15 16
17
18 19