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
1301
$130K 0.01%
1,968
1302
$130K 0.01%
2,263
-150
1303
$130K 0.01%
2,429
1304
$130K 0.01%
3,826
1305
$130K 0.01%
5,771
1306
$129K 0.01%
5,812
1307
$129K 0.01%
9,898
1308
$128K 0.01%
1,748
+115
1309
$128K 0.01%
8,943
1310
$128K 0.01%
5,223
1311
$128K 0.01%
9,570
1312
$128K 0.01%
2,807
1313
$128K 0.01%
3,588
+256
1314
$128K 0.01%
3,892
1315
$128K 0.01%
3,400
1316
$127K 0.01%
1,388
1317
$127K 0.01%
3,522
1318
$127K 0.01%
7,879
+1,292
1319
$127K 0.01%
2,707
-220
1320
$127K 0.01%
2,283
+1,566
1321
$127K 0.01%
1,817
1322
$127K 0.01%
4,233
1323
$126K 0.01%
2,330
1324
$126K 0.01%
4,908
+847
1325
$126K 0.01%
+3,500
51 52
53
54 55