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
576
$827K 0.04%
24,577
-881
577
$825K 0.04%
+16,159
578
$824K 0.04%
13,100
579
$824K 0.04%
5,631
580
$815K 0.04%
17,767
581
$811K 0.04%
42,676
582
$810K 0.04%
14,832
583
$809K 0.04%
21,989
584
$805K 0.04%
40,039
-189
585
$802K 0.04%
6,612
+3,400
586
$801K 0.04%
14,924
-492
587
$797K 0.04%
20,959
588
$794K 0.04%
15,744
-490
589
$794K 0.04%
5,971
590
$791K 0.04%
11,326
591
– –
-16,400
592
$790K 0.04%
2,779
593
$784K 0.04%
9,675
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594
$783K 0.04%
46,685
-21,500
595
$783K 0.04%
32,403
596
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13,303
-278
597
$782K 0.04%
36,320
-1,233
598
$781K 0.04%
16,326
599
$779K 0.04%
1,718
+90
600
$779K 0.04%
54,052
22 23
24
25 26