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
501
$990K 0.05%
22,414
+1,700
502
$989K 0.05%
29,170
503
$988K 0.05%
50,687
-1,580
504
$986K 0.05%
18,710
+1,100
505
$980K 0.05%
60,550
-1,600
506
$973K 0.05%
207,395
-14,850
507
$971K 0.05%
34,396
508
$971K 0.05%
27,000
509
$971K 0.05%
12,385
-469
510
$970K 0.05%
11,326
511
$968K 0.05%
7,340
-388
512
$966K 0.05%
54,457
-1,309
513
$964K 0.04%
15,543
-300
514
$962K 0.04%
57,435
515
$959K 0.04%
25,390
516
$958K 0.04%
18,554
517
$958K 0.04%
1,544
+191
518
$955K 0.04%
15,306
+652
519
$953K 0.04%
7,448
+127
520
$952K 0.04%
24,805
+400
521
$952K 0.04%
53,220
-2,102
522
$951K 0.04%
12,059
-212
523
$951K 0.04%
14,695
524
$950K 0.04%
22,573
-250
525
$947K 0.04%
20,104
19 20
21
22 23