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
901
$263K 0.01%
4,137
902
$262K 0.01%
2,519
903
$261K 0.01%
2,219
904
$261K 0.01%
18,417
905
$260K 0.01%
8,291
906
$260K 0.01%
3,219
907
$259K 0.01%
+18,500
908
$258K 0.01%
1,643
-60
909
$257K 0.01%
4,728
910
$257K 0.01%
5,342
911
$257K 0.01%
3,468
912
$256K 0.01%
5,004
-181
913
$256K 0.01%
4,756
914
$255K 0.01%
6,166
915
$255K 0.01%
5,370
916
$255K 0.01%
14,536
917
$254K 0.01%
9,910
+375
918
$253K 0.01%
1,786
919
$252K 0.01%
3,223
920
$252K 0.01%
2,125
921
$252K 0.01%
4,175
922
$252K 0.01%
2,718
923
$252K 0.01%
15,073
924
$251K 0.01%
9,340
+1,216
925
$251K 0.01%
4,751
+175
35 36
37
38 39