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
1201
$151K 0.01%
6,382
1202
$150K 0.01%
7,750
1203
$150K 0.01%
6,822
1204
$149K 0.01%
3,261
-195
1205
$149K 0.01%
2,605
1206
$149K 0.01%
18,600
1207
$149K 0.01%
4,725
-376
1208
$148K 0.01%
3,714
1209
$148K 0.01%
1,981
1210
$148K 0.01%
6,606
1211
$148K 0.01%
1,696
1212
$148K 0.01%
22,123
1213
$147K 0.01%
11,014
1214
$147K 0.01%
3,862
1215
$147K 0.01%
2,977
-20,500
1216
$147K 0.01%
2,195
1217
$147K 0.01%
2,800
+130
1218
$147K 0.01%
7,958
1219
$147K 0.01%
8,728
1220
$147K 0.01%
2,822
1221
$146K 0.01%
3,193
-185
1222
$146K 0.01%
1,045
1223
$145K 0.01%
4,279
1224
$145K 0.01%
5,626
1225
$145K 0.01%
6,791
47 48
49
50 51