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
1026
$204K 0.01%
4,252
1027
$203K 0.01%
17,713
1028
$203K 0.01%
3,978
1029
$203K 0.01%
2,128
1030
$203K 0.01%
4,825
+260
1031
$203K 0.01%
1,519
1032
$203K 0.01%
3,944
1033
$203K 0.01%
2,420
1034
$203K 0.01%
2,103
1035
$202K 0.01%
2,942
1036
$202K 0.01%
+7,500
1037
$202K 0.01%
1,808
1038
$201K 0.01%
2,937
-153
1039
$200K 0.01%
6,064
1040
$200K 0.01%
2,276
1041
$200K 0.01%
1,305
1042
$199K 0.01%
2,306
1043
$198K 0.01%
10,236
+360
1044
$198K 0.01%
3,374
1045
$197K 0.01%
6,012
1046
$197K 0.01%
1,240
1047
$196K 0.01%
3,024
1048
$196K 0.01%
9,305
1049
$196K 0.01%
8,144
1050
$195K 0.01%
3,590
40 41
42
43 44