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
551
$875K 0.04%
34,289
+210
552
$875K 0.04%
51,476
-1,189
553
$873K 0.04%
45,445
-1,058
554
$873K 0.04%
19,218
555
$873K 0.04%
23,436
-482
556
$871K 0.04%
24,367
+470
557
$871K 0.04%
1,275
558
$864K 0.04%
4,171
559
$863K 0.04%
15,772
+360
560
$862K 0.04%
39,648
-4,000
561
$859K 0.04%
23,155
562
$856K 0.04%
8,503
563
$853K 0.04%
11,850
564
$853K 0.04%
44,951
-2,104
565
$852K 0.04%
9,071
+160
566
$852K 0.04%
8,210
567
$849K 0.04%
12,872
-402
568
$848K 0.04%
5,147
569
$837K 0.04%
24,002
-1,392
570
$836K 0.04%
18,606
+843
571
$836K 0.04%
+24,600
572
$835K 0.04%
6,420
-201
573
$830K 0.04%
45,089
-833
574
$827K 0.04%
30,237
-920
575
$827K 0.04%
70,221
21 22
23
24 25