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
76
$4.16M 0.19%
40,976
+840
77
$4.14M 0.19%
29,176
78
$4.07M 0.19%
21,233
+3
79
$3.94M 0.18%
20,740
+60
80
$3.9M 0.18%
46,409
+2,285
81
$3.86M 0.18%
34,743
-2,899
82
$3.82M 0.18%
62,171
+195
83
$3.77M 0.18%
30,760
-892
84
$3.77M 0.18%
48,040
-8,030
85
$3.75M 0.17%
77,492
-385
86
$3.75M 0.17%
67,639
-117
87
$3.74M 0.17%
40,540
-96
88
$3.72M 0.17%
34,571
-761
89
$3.7M 0.17%
69,515
-7,398
90
$3.66M 0.17%
20,170
-771
91
$3.63M 0.17%
75,223
-2,582
92
$3.63M 0.17%
21,416
-373
93
$3.62M 0.17%
34,122
-644
94
$3.61M 0.17%
14,554
95
$3.59M 0.17%
1,299
96
$3.53M 0.16%
37,081
-1,427
97
$3.49M 0.16%
27,900
-4,029
98
$3.46M 0.16%
23,815
99
$3.42M 0.16%
79,343
-624
100
$3.37M 0.16%
22,178
-367
2 3
4
5 6