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
101
$3.35M 0.16%
7,838
-223
102
$3.31M 0.15%
14,013
-375
103
$3.3M 0.15%
15,763
-128
104
$3.29M 0.15%
68,939
-1,527
105
$3.28M 0.15%
120,302
-2,710
106
$3.25M 0.15%
15,905
+4,484
107
$3.24M 0.15%
18,659
+154
108
$3.23M 0.15%
99,453
+630
109
$3.21M 0.15%
16,800
+7,480
110
$3.19M 0.15%
48,237
-1,593
111
$3.17M 0.15%
34,802
+95
112
$3.16M 0.15%
37,704
-437
113
$3.15M 0.15%
72,614
-394
114
$3.13M 0.15%
34,064
-800
115
$3.11M 0.14%
26,377
-248
116
$3.11M 0.14%
56,381
+54
117
$3.1M 0.14%
12,009
-216
118
$3.1M 0.14%
15,708
-510
119
$3.09M 0.14%
43,408
-3,007
120
$3.06M 0.14%
17,447
-83
121
$3.06M 0.14%
9,270
-2,449
122
$3.02M 0.14%
46,375
-538
123
$3.01M 0.14%
33,328
-1,072
124
$3.01M 0.14%
52,582
+14,065
125
$3M 0.14%
84,955
3 4
5
6 7