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
1126
$168K 0.01%
4,120
1127
$168K 0.01%
1,073
1128
$168K 0.01%
1,060
+88
1129
$168K 0.01%
3,776
1130
$168K 0.01%
3,347
1131
$168K 0.01%
5,991
1132
$167K 0.01%
2,570
1133
$167K 0.01%
5,646
1134
$167K 0.01%
5,893
1135
$167K 0.01%
4,776
1136
$167K 0.01%
9,400
1137
$167K 0.01%
9,669
1138
$167K 0.01%
3,593
+341
1139
$166K 0.01%
768
1140
$166K 0.01%
4,498
+430
1141
$166K 0.01%
7,867
1142
$166K 0.01%
3,322
1143
$166K 0.01%
1,608
1144
$166K 0.01%
3,910
-125
1145
$166K 0.01%
1,254
1146
$166K 0.01%
2,654
1147
$165K 0.01%
3,342
1148
$165K 0.01%
1,860
-150
1149
$165K 0.01%
2,991
1150
$165K 0.01%
5,713
44 45
46
47 48