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
426
$1.18M 0.05%
22,297
427
$1.17M 0.05%
9,253
428
$1.17M 0.05%
4,899
429
$1.17M 0.05%
35,914
+124
430
$1.17M 0.05%
21,325
-306
431
$1.16M 0.05%
20,862
432
$1.16M 0.05%
62,239
-4,634
433
$1.16M 0.05%
89,200
434
$1.16M 0.05%
54,213
435
$1.16M 0.05%
10,251
436
$1.15M 0.05%
10,745
437
$1.15M 0.05%
81,345
-1,109
438
$1.15M 0.05%
24,539
439
$1.14M 0.05%
54,118
440
$1.13M 0.05%
16,999
-7,790
441
$1.13M 0.05%
13,430
-351
442
$1.13M 0.05%
19,373
+341
443
$1.12M 0.05%
23,303
-980
444
$1.12M 0.05%
16,656
445
$1.12M 0.05%
38,238
-756
446
$1.12M 0.05%
27,641
-1,000
447
$1.12M 0.05%
48,248
-1,398
448
$1.11M 0.05%
9,612
-491
449
$1.11M 0.05%
43,005
-360
450
$1.11M 0.05%
10,918
16 17
18
19 20