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
926
$251K 0.01%
835
927
$251K 0.01%
3,170
928
$250K 0.01%
4,572
929
$249K 0.01%
1,322
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930
$249K 0.01%
8,982
931
$249K 0.01%
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932
$248K 0.01%
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933
$248K 0.01%
7,323
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$247K 0.01%
3,215
935
$247K 0.01%
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936
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13,088
937
$247K 0.01%
12,000
938
$247K 0.01%
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939
$246K 0.01%
12,635
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940
$245K 0.01%
7,639
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941
$243K 0.01%
4,849
942
$243K 0.01%
2,312
943
$242K 0.01%
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944
$242K 0.01%
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945
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24,142
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8,388
947
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1,867
948
$240K 0.01%
8,107
949
$239K 0.01%
19,339
950
$238K 0.01%
20,065
-750
36 37
38
39 40