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
451
$1.11M 0.05%
6,902
452
$1.11M 0.05%
2,552
-88
453
$1.1M 0.05%
19,452
454
$1.1M 0.05%
13,345
455
$1.1M 0.05%
26,811
-368
456
$1.1M 0.05%
35,413
457
$1.1M 0.05%
14,366
-9,216
458
$1.1M 0.05%
5,568
+90
459
$1.1M 0.05%
12,043
460
$1.09M 0.05%
41,197
-1,056
461
$1.09M 0.05%
18,003
+13,990
462
$1.09M 0.05%
8,053
+30
463
$1.09M 0.05%
16,043
464
$1.08M 0.05%
13,489
-100
465
$1.08M 0.05%
15,674
+120
466
$1.08M 0.05%
25,113
-607
467
$1.08M 0.05%
29,624
+22,637
468
$1.07M 0.05%
53,151
-1,032
469
$1.07M 0.05%
65,112
470
$1.07M 0.05%
15,618
-50
471
$1.07M 0.05%
11,314
-14,300
472
$1.07M 0.05%
16,663
-420
473
$1.06M 0.05%
14,873
-209
474
$1.06M 0.05%
13,847
-342
475
$1.06M 0.05%
6,415
17 18
19
20 21