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
876
$279K 0.01%
14,836
877
$278K 0.01%
1,952
878
$278K 0.01%
4,999
879
$278K 0.01%
+7,745
880
$278K 0.01%
7,780
881
$277K 0.01%
6,919
882
$276K 0.01%
3,442
883
$276K 0.01%
+6,600
884
$276K 0.01%
2,334
885
$275K 0.01%
2,093
886
$275K 0.01%
5,395
887
$275K 0.01%
23,100
888
$274K 0.01%
3,179
-214
889
$273K 0.01%
18,974
890
$272K 0.01%
1,488
891
$272K 0.01%
3,425
892
$272K 0.01%
2,455
893
$271K 0.01%
4,386
894
$270K 0.01%
7,542
895
$269K 0.01%
2,400
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896
$268K 0.01%
4,442
897
$268K 0.01%
8,588
-486
898
$266K 0.01%
4,607
-441
899
$265K 0.01%
3,368
900
$264K 0.01%
10,190
-25
34 35
36
37 38