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
1376
$115K 0.01%
2,825
1377
$114K 0.01%
3,290
1378
$114K 0.01%
3,206
1379
$114K 0.01%
2,018
1380
$114K 0.01%
1,927
1381
$114K 0.01%
2,878
1382
$113K 0.01%
1,808
+215
1383
$113K 0.01%
1,484
1384
$113K 0.01%
1,761
1385
$113K 0.01%
6,531
1386
$113K 0.01%
2,269
1387
$112K 0.01%
1,337
1388
$112K 0.01%
3,308
1389
$112K 0.01%
2,150
1390
$112K 0.01%
4,345
1391
$112K 0.01%
4,284
1392
$111K 0.01%
2,558
-207
1393
$111K 0.01%
1,037
1394
$111K 0.01%
4,984
-371
1395
$111K 0.01%
2,724
1396
$110K 0.01%
1,586
1397
$110K 0.01%
1,982
1398
$110K 0.01%
6,020
1399
$110K 0.01%
5,380
1400
$110K 0.01%
4,088
-432
54 55
56
57 58