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
651
$655K 0.03%
3,955
652
$647K 0.03%
2,431
653
$647K 0.03%
8,572
654
$645K 0.03%
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655
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656
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657
$633K 0.03%
9,128
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658
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659
$629K 0.03%
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660
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7,477
661
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58,035
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662
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5,428
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64,943
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666
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+13,400
667
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668
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670
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7,060
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9,652
672
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16,627
673
$603K 0.03%
16,322
674
$594K 0.03%
16,570
675
$591K 0.03%
52,813
+900
25 26
27
28 29