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
1226
$145K 0.01%
2,578
+401
1227
$144K 0.01%
330
1228
$144K 0.01%
7,812
-817
1229
$143K 0.01%
15,951
+63
1230
$143K 0.01%
4,082
1231
$143K 0.01%
5,134
1232
$142K 0.01%
7,746
+490
1233
$142K 0.01%
3,068
1234
$142K 0.01%
6,931
1235
$142K 0.01%
4,212
1236
$141K 0.01%
5,077
1237
$141K 0.01%
4,595
-225
1238
$141K 0.01%
8,299
1239
$141K 0.01%
3,073
-10,515
1240
$141K 0.01%
2,964
1241
$141K 0.01%
3,796
1242
$141K 0.01%
2,505
1243
$140K 0.01%
1,085
1244
$140K 0.01%
4,828
1245
$140K 0.01%
2,588
1246
$140K 0.01%
1,334
1247
$140K 0.01%
5,017
1248
$140K 0.01%
1,530
1249
$139K 0.01%
5,671
1250
$139K 0.01%
5,802
48 49
50
51 52