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
801
$366K 0.02%
17,627
802
$365K 0.02%
7,617
803
$363K 0.02%
5,222
804
$363K 0.02%
13,784
805
$362K 0.02%
2,864
806
$361K 0.02%
7,116
807
$360K 0.02%
19,262
808
$356K 0.02%
5,014
+1,357
809
$353K 0.02%
3,084
810
$353K 0.02%
6,484
811
$350K 0.02%
13,859
+2,100
812
$347K 0.02%
9,714
813
$346K 0.02%
14,059
814
$345K 0.02%
7,936
815
$345K 0.02%
2,162
816
$343K 0.02%
26,612
817
$340K 0.02%
4,092
818
$339K 0.02%
249
819
$338K 0.02%
8,873
820
$334K 0.02%
7,619
821
$333K 0.02%
25,659
822
$332K 0.02%
3,185
823
$331K 0.02%
8,343
824
$331K 0.02%
4,610
825
$330K 0.02%
5,497
-1,512
31 32
33
34 35