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
1001
$213K 0.01%
3,872
1002
$212K 0.01%
8,007
1003
$212K 0.01%
3,055
1004
$211K 0.01%
2,881
1005
$211K 0.01%
8,103
1006
$211K 0.01%
6,495
1007
$210K 0.01%
3,008
1008
$210K 0.01%
2,800
1009
$210K 0.01%
3,112
1010
$210K 0.01%
3,520
1011
$209K 0.01%
17,457
1012
$209K 0.01%
1,803
1013
$209K 0.01%
939
1014
$207K 0.01%
5,683
1015
$207K 0.01%
6,388
+1,065
1016
$207K 0.01%
7,661
1017
$206K 0.01%
3,055
1018
$206K 0.01%
5,811
1019
$206K 0.01%
+14,400
1020
$205K 0.01%
12,485
1021
$205K 0.01%
3,460
1022
$205K 0.01%
9,363
1023
$205K 0.01%
6,914
1024
$205K 0.01%
1,940
1025
$205K 0.01%
4,415
-390
39 40
41
42 43