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
951
$237K 0.01%
8,545
952
$236K 0.01%
2,398
953
$235K 0.01%
9,696
954
$235K 0.01%
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955
$234K 0.01%
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956
$234K 0.01%
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957
$234K 0.01%
4,415
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958
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959
$233K 0.01%
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960
$233K 0.01%
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961
$233K 0.01%
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962
$232K 0.01%
4,799
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963
$232K 0.01%
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964
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965
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966
$230K 0.01%
9,035
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967
$229K 0.01%
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968
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969
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800
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971
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2,232
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5,355
973
$227K 0.01%
9,795
974
$226K 0.01%
3,242
975
$224K 0.01%
1,117
37 38
39
40 41