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
851
$307K 0.01%
5,800
852
$305K 0.01%
4,289
853
$302K 0.01%
4,138
854
$302K 0.01%
4,353
+400
855
$302K 0.01%
26,417
856
$300K 0.01%
1,511
-110
857
$299K 0.01%
2,622
858
$298K 0.01%
15,168
859
$296K 0.01%
6,218
860
$295K 0.01%
14,631
861
$294K 0.01%
13,576
862
$291K 0.01%
6,033
863
$291K 0.01%
2,900
864
$290K 0.01%
3,265
865
$288K 0.01%
5,851
866
$288K 0.01%
18,296
-1,251
867
$285K 0.01%
4,924
868
$285K 0.01%
1,382
869
$283K 0.01%
2,467
870
$283K 0.01%
11,125
871
$282K 0.01%
10,286
+4,500
872
$282K 0.01%
2,860
873
$281K 0.01%
+8,000
874
$281K 0.01%
2,962
875
$280K 0.01%
9,125
33 34
35
36 37