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
701
$543K 0.03%
27,925
702
$537K 0.03%
2,784
+52
703
$536K 0.02%
4,355
-112
704
$536K 0.02%
6,060
+60
705
$536K 0.02%
30,671
706
$536K 0.02%
10,080
707
$534K 0.02%
18,839
708
$533K 0.02%
19,639
709
$530K 0.02%
8,917
710
$530K 0.02%
+41,500
711
$526K 0.02%
6,375
-195
712
$525K 0.02%
9,862
+480
713
$523K 0.02%
13,155
714
$519K 0.02%
2,962
715
$519K 0.02%
48,143
716
$515K 0.02%
14,173
+210
717
$511K 0.02%
16,936
718
$510K 0.02%
3,070
+50
719
$509K 0.02%
68,447
720
$508K 0.02%
5,845
721
$508K 0.02%
26,371
722
$508K 0.02%
32,334
723
$507K 0.02%
+14,400
724
$505K 0.02%
2,516
725
$505K 0.02%
6,704
27 28
29
30 31