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
776
$403K 0.02%
7,588
777
$403K 0.02%
3,718
778
$401K 0.02%
8,011
-7,195
779
$400K 0.02%
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780
$400K 0.02%
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781
$398K 0.02%
2,537
782
$396K 0.02%
19,376
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783
$395K 0.02%
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784
$392K 0.02%
3,534
785
$390K 0.02%
8,927
786
$388K 0.02%
854
787
$388K 0.02%
8,895
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$386K 0.02%
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789
$384K 0.02%
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$383K 0.02%
4,821
791
$381K 0.02%
24,679
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792
$381K 0.02%
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793
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794
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795
$379K 0.02%
33,207
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796
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2,811
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$371K 0.02%
8,926
798
$368K 0.02%
3,635
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799
$368K 0.02%
2,248
800
$367K 0.02%
3,723
30 31
32
33 34