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
526
$946K 0.04%
3,210
-30
527
$946K 0.04%
17,885
-277
528
$944K 0.04%
3,504
+1
529
$939K 0.04%
5,156
+1
530
$933K 0.04%
8,007
531
$926K 0.04%
28,074
532
$924K 0.04%
50,009
-786
533
$922K 0.04%
6,693
534
$921K 0.04%
21,545
+325
535
$916K 0.04%
12,791
536
$914K 0.04%
4,893
-149
537
$914K 0.04%
18,412
-355
538
$913K 0.04%
8,692
539
$906K 0.04%
11,525
-145
540
$905K 0.04%
13,127
541
$905K 0.04%
20,618
542
$897K 0.04%
27,599
543
$896K 0.04%
48,060
+540
544
$893K 0.04%
30,948
545
$893K 0.04%
5,850
+155
546
$891K 0.04%
+27,981
547
$890K 0.04%
30,802
548
$879K 0.04%
32,183
549
$878K 0.04%
45,157
550
$876K 0.04%
62,517
-1,381
20 21
22
23 24