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
676
$588K 0.03%
+23,400
677
$587K 0.03%
19,634
678
$582K 0.03%
36,905
679
$582K 0.03%
18,128
-1,036
680
$581K 0.03%
3,681
681
$581K 0.03%
17,012
682
$576K 0.03%
2,644
683
$576K 0.03%
12,498
684
$573K 0.03%
11,102
685
$572K 0.03%
3,130
686
$571K 0.03%
40,925
687
$562K 0.03%
24,495
688
$560K 0.03%
5,950
-160
689
$559K 0.03%
4,686
690
$559K 0.03%
4,698
691
$559K 0.03%
10,795
692
$557K 0.03%
8,264
-233
693
$554K 0.03%
24,095
-1,234
694
$552K 0.03%
6,510
-8,440
695
$551K 0.03%
3,040
696
$549K 0.03%
7,073
697
$548K 0.03%
70,298
698
$547K 0.03%
23,989
-814
699
$547K 0.03%
27,620
+650
700
$543K 0.03%
11,812
26 27
28
29 30