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
976
$224K 0.01%
1,112
977
$223K 0.01%
1,307
978
$222K 0.01%
14,628
+200
979
$222K 0.01%
1,687
980
$222K 0.01%
4,384
981
$221K 0.01%
5,439
982
$221K 0.01%
10,325
983
$221K 0.01%
10,600
984
$221K 0.01%
18,260
985
$220K 0.01%
2,542
986
$220K 0.01%
5,418
987
$218K 0.01%
8,821
988
$217K 0.01%
2,412
989
$217K 0.01%
5,531
990
$217K 0.01%
3,638
991
$216K 0.01%
3,036
-120
992
$216K 0.01%
3,986
-165
993
$216K 0.01%
2,754
994
$215K 0.01%
5,587
995
$215K 0.01%
4,724
996
$214K 0.01%
4,787
997
$214K 0.01%
2,402
998
$213K 0.01%
2,053
999
$213K 0.01%
15,657
1000
$213K 0.01%
5,117
38 39
40
41 42