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
1326
$126K 0.01%
3,635
1327
$125K 0.01%
3,061
1328
$125K 0.01%
2,059
-255
1329
$125K 0.01%
4,825
1330
$125K 0.01%
6,174
1331
$125K 0.01%
1,783
1332
$124K 0.01%
1,363
1333
$124K 0.01%
5,083
1334
$124K 0.01%
2,706
1335
$124K 0.01%
975
1336
$124K 0.01%
2,633
1337
$123K 0.01%
6,857
1338
$123K 0.01%
3,502
1339
$123K 0.01%
5,186
1340
$122K 0.01%
7,193
+62
1341
$122K 0.01%
2,736
1342
$122K 0.01%
2,262
1343
$122K 0.01%
3,174
1344
$121K 0.01%
1,376
1345
$121K 0.01%
1,959
+615
1346
$121K 0.01%
3,997
1347
$121K 0.01%
2,377
1348
$121K 0.01%
1,734
1349
$121K 0.01%
6,928
1350
$120K 0.01%
2,076
52 53
54
55 56