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
51
$5.61M 0.26%
29,514
-390
52
$5.47M 0.25%
101,873
-1,785
53
$5.45M 0.25%
34,129
-410
54
$5.4M 0.25%
228,019
+2,662
55
$5.36M 0.25%
72,075
-123
56
$5.26M 0.25%
33,716
-28,125
57
$5.26M 0.24%
65,231
-1,307
58
$4.97M 0.23%
89,791
-2,480
59
$4.95M 0.23%
30,825
-845
60
$4.93M 0.23%
50,768
-247
61
$4.76M 0.22%
15,767
-252
62
$4.72M 0.22%
17,698
+43
63
$4.71M 0.22%
54,182
+2,910
64
$4.7M 0.22%
40,159
-644
65
$4.53M 0.21%
71,046
-2,715
66
$4.5M 0.21%
35,134
67
$4.45M 0.21%
94,700
+1,720
68
$4.39M 0.2%
54,140
+20,680
69
$4.31M 0.2%
107,066
-4,266
70
$4.27M 0.2%
88,704
-4,295
71
$4.27M 0.2%
20,274
-347
72
$4.21M 0.2%
55,920
-1,336
73
$4.2M 0.2%
30,840
-1,005
74
$4.19M 0.2%
17,027
-94
75
$4.19M 0.19%
86,985
-678
1 2
3
4 5