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
826
$326K 0.02%
9,429
+252
827
$326K 0.02%
6,750
+75
828
$325K 0.02%
2,915
829
$325K 0.02%
6,796
+412
830
$325K 0.02%
+8,700
831
$325K 0.02%
10,340
832
$323K 0.02%
6,619
833
$323K 0.02%
5,860
+1,320
834
$323K 0.02%
1,282
-133
835
$322K 0.02%
10,546
+3,140
836
$322K 0.02%
445
837
$321K 0.01%
2,503
838
$319K 0.01%
10,150
-660
839
$317K 0.01%
4,307
840
$315K 0.01%
3,925
841
$314K 0.01%
6,325
842
$313K 0.01%
3,623
843
$313K 0.01%
3,665
-50
844
$312K 0.01%
12,060
+115
845
$311K 0.01%
4,910
846
$310K 0.01%
5,572
847
$309K 0.01%
4,808
-377
848
$308K 0.01%
4,331
849
$307K 0.01%
21,600
850
$307K 0.01%
3,736
32 33
34
35 36