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
1101
$179K 0.01%
1,800
1102
$179K 0.01%
1,464
1103
$178K 0.01%
6,096
1104
$178K 0.01%
5,997
1105
$177K 0.01%
2,473
1106
$177K 0.01%
1,911
1107
$176K 0.01%
5,423
1108
$175K 0.01%
6,237
1109
$174K 0.01%
2,086
1110
$174K 0.01%
1,520
1111
$173K 0.01%
6,539
1112
$173K 0.01%
2,408
1113
$173K 0.01%
4,502
1114
$172K 0.01%
10,685
1115
$172K 0.01%
3,879
1116
$172K 0.01%
1,103
1117
$172K 0.01%
2,337
-23,007
1118
$171K 0.01%
983
1119
$171K 0.01%
6,258
1120
$171K 0.01%
4,305
1121
$171K 0.01%
10,900
1122
$170K 0.01%
1,505
-169
1123
$170K 0.01%
2,039
1124
$169K 0.01%
5,768
-270
1125
$169K 0.01%
14,055
43 44
45
46 47