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
26
$8.95M 0.42%
348,005
+53,900
27
$8.92M 0.42%
323,173
-8,549
28
$8.89M 0.41%
120,150
+10,000
29
$8.85M 0.41%
85,037
-1,038
30
$8.81M 0.41%
220,485
-2,147
31
$8.22M 0.38%
33,934
-587
32
$8.13M 0.38%
191,230
-5,473
33
$7.9M 0.37%
64,473
-70
34
$7.72M 0.36%
31,231
-579
35
$7.7M 0.36%
130,293
-2,623
36
$7.65M 0.36%
254,440
-9,450
37
$7.48M 0.35%
67,367
+7,602
38
$7.02M 0.33%
145,304
-2,972
39
$6.99M 0.33%
24,730
-52
40
$6.64M 0.31%
83,015
-1,175
41
$6.28M 0.29%
57,326
+11,402
42
$6.24M 0.29%
37,333
-1,198
43
$6.18M 0.29%
47,625
-2,533
44
$6.04M 0.28%
15,825
-2,962
45
$5.96M 0.28%
31,385
-799
46
$5.95M 0.28%
127,091
-21,000
47
$5.91M 0.28%
37,182
-974
48
$5.89M 0.27%
1,312,640
-9,400
49
$5.86M 0.27%
47,564
-86
50
$5.66M 0.26%
158,680
+540
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