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
1076
$188K 0.01%
5,426
1077
$188K 0.01%
3,420
1078
$187K 0.01%
10,292
1079
$187K 0.01%
5,271
1080
$187K 0.01%
7,638
1081
$186K 0.01%
3,474
-297
1082
$186K 0.01%
4,139
1083
$185K 0.01%
3,635
-165
1084
$185K 0.01%
10,546
1085
$185K 0.01%
6,347
1086
$185K 0.01%
3,359
1087
$184K 0.01%
10,070
1088
$184K 0.01%
2,416
1089
$184K 0.01%
2,304
1090
$183K 0.01%
6,443
1091
$182K 0.01%
5,665
1092
$182K 0.01%
16,627
+8,356
1093
$182K 0.01%
10,055
+2,395
1094
$181K 0.01%
2,678
+443
1095
$181K 0.01%
6,807
1096
$180K 0.01%
6,593
1097
$180K 0.01%
2,752
1098
$180K 0.01%
2,405
+213
1099
$179K 0.01%
3,800
1100
$179K 0.01%
16,505
42 43
44
45 46