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
601
$777K 0.04%
22,081
-751
602
$770K 0.04%
10,119
603
$766K 0.04%
39,652
604
$765K 0.04%
26,084
605
$762K 0.04%
44,634
606
$760K 0.04%
6,135
-1,300
607
$759K 0.04%
34,197
608
$756K 0.04%
26,932
609
$755K 0.04%
9,012
610
$754K 0.04%
17,671
611
$754K 0.04%
17,478
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612
$746K 0.03%
25,827
613
$745K 0.03%
4,104
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614
$743K 0.03%
13,088
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615
$742K 0.03%
10,290
616
$740K 0.03%
7,415
617
$737K 0.03%
63,675
-3,801
618
$734K 0.03%
17,642
619
$731K 0.03%
4,282
620
$731K 0.03%
15,030
621
$730K 0.03%
17,157
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622
$729K 0.03%
190,403
623
$726K 0.03%
16,609
-830
624
$723K 0.03%
12,073
-464
625
$718K 0.03%
10,735
23 24
25
26 27