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
751
$452K 0.02%
3,790
752
$444K 0.02%
8,383
753
$442K 0.02%
8,357
754
$441K 0.02%
3,579
-756
755
$437K 0.02%
5,262
756
$429K 0.02%
13,523
757
$428K 0.02%
11,987
758
$427K 0.02%
6,704
759
$425K 0.02%
17,421
+422
760
$424K 0.02%
+15,800
761
$421K 0.02%
829
762
$421K 0.02%
544
763
$420K 0.02%
4,948
-65
764
$420K 0.02%
6,200
765
$420K 0.02%
4,619
+210
766
$418K 0.02%
12,705
767
$416K 0.02%
10,076
768
$416K 0.02%
20,384
769
$415K 0.02%
2,952
770
$413K 0.02%
3,525
771
$411K 0.02%
9,037
772
$409K 0.02%
2,053
-79
773
$409K 0.02%
15,566
774
$408K 0.02%
2,836
-111
775
$405K 0.02%
+17,400
29 30
31
32 33