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
726
$504K 0.02%
15,865
-165
727
$501K 0.02%
21,200
728
$497K 0.02%
6,149
729
$494K 0.02%
19,322
-235
730
$484K 0.02%
70,394
731
$482K 0.02%
+14,600
732
$482K 0.02%
8,131
733
$477K 0.02%
6,740
734
$475K 0.02%
9,164
735
$473K 0.02%
14,294
736
$473K 0.02%
3,812
737
$471K 0.02%
8,312
-131
738
$471K 0.02%
4,367
739
$470K 0.02%
12,441
-1,028
740
$469K 0.02%
+12,775
741
$469K 0.02%
25,173
-800
742
$469K 0.02%
4,702
-43
743
$468K 0.02%
5,826
744
$464K 0.02%
4,385
-20
745
$464K 0.02%
5,884
746
$463K 0.02%
452
747
$459K 0.02%
5,455
-179
748
$458K 0.02%
3,007
749
$457K 0.02%
6,351
750
$455K 0.02%
+8,700
28 29
30
31 32