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
1401
$109K 0.01%
2,448
1402
$109K 0.01%
2,729
1403
$109K 0.01%
5,413
1404
$109K 0.01%
+3,944
1405
$109K 0.01%
1,446
1406
$109K 0.01%
1,149
1407
$109K 0.01%
5,877
1408
$109K 0.01%
1,039
1409
$109K 0.01%
3,064
1410
$109K 0.01%
4,154
1411
$108K 0.01%
6,877
1412
$108K 0.01%
2,403
1413
$108K 0.01%
2,322
1414
$108K 0.01%
2,550
1415
$108K 0.01%
1,242
1416
$108K 0.01%
7,435
1417
$108K 0.01%
2,803
1418
$107K 0.01%
4,744
-4,528
1419
$107K 0.01%
2,669
1420
$107K 0.01%
8,496
1421
$107K 0.01%
704
1422
$107K 0.01%
1,808
1423
$107K 0.01%
6,971
-1,013
1424
$107K 0.01%
2,898
1425
$107K 0.01%
6,178
-680
55 56
57
58 59