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
1451
$102K ﹤0.01%
5,765
1452
$102K ﹤0.01%
9,287
1453
$102K ﹤0.01%
5,748
1454
$102K ﹤0.01%
3,777
1455
$101K ﹤0.01%
1,332
1456
$101K ﹤0.01%
13,584
1457
$101K ﹤0.01%
2,615
1458
$101K ﹤0.01%
3,799
1459
$101K ﹤0.01%
3,832
1460
$100K ﹤0.01%
16,080
1461
$100K ﹤0.01%
1,254
1462
$100K ﹤0.01%
10,193
1463
$100K ﹤0.01%
9,267
1464
$100K ﹤0.01%
5,950
1465
$100K ﹤0.01%
3,720
1466
$100K ﹤0.01%
1,951
1467
$100K ﹤0.01%
1,775
1468
$100K ﹤0.01%
16,812
1469
$99K ﹤0.01%
1,194
1470
$99K ﹤0.01%
2,713
1471
$99K ﹤0.01%
4,366
1472
$99K ﹤0.01%
9,346
-808
1473
$98K ﹤0.01%
3,911
1474
$98K ﹤0.01%
2,522
1475
$98K ﹤0.01%
5,930
57 58
59
60 61