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
1251
$139K 0.01%
2,134
-231
1252
$139K 0.01%
6,993
1253
$138K 0.01%
6,767
+1,535
1254
$137K 0.01%
2,464
1255
$137K 0.01%
6,801
1256
$137K 0.01%
5,275
1257
$137K 0.01%
1,057
1258
$137K 0.01%
1,578
1259
$137K 0.01%
5,847
+429
1260
$137K 0.01%
6,745
1261
$136K 0.01%
5,606
1262
$136K 0.01%
4,017
1263
$136K 0.01%
4,361
1264
$136K 0.01%
7,188
1265
$135K 0.01%
2,889
1266
$135K 0.01%
13,464
1267
$135K 0.01%
5,283
1268
$135K 0.01%
5,225
1269
$135K 0.01%
5,463
1270
$135K 0.01%
2,318
1271
$134K 0.01%
7,626
1272
$134K 0.01%
4,691
1273
$134K 0.01%
3,980
1274
$134K 0.01%
6,350
+123
1275
$134K 0.01%
2,608
+927
49 50
51
52 53