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
1476
$98K ﹤0.01%
3,967
1477
$98K ﹤0.01%
1,930
1478
$97K ﹤0.01%
1,636
1479
$97K ﹤0.01%
865
-252
1480
$97K ﹤0.01%
110
1481
$97K ﹤0.01%
4,779
1482
$97K ﹤0.01%
3,768
1483
$96K ﹤0.01%
3,644
-350
1484
$96K ﹤0.01%
8,144
1485
$96K ﹤0.01%
4,150
+55
1486
$96K ﹤0.01%
5,937
1487
$96K ﹤0.01%
2,121
1488
$96K ﹤0.01%
2,533
-394
1489
$96K ﹤0.01%
1,548
1490
$96K ﹤0.01%
4,579
+123
1491
$95K ﹤0.01%
6,592
1492
$95K ﹤0.01%
3,979
1493
$95K ﹤0.01%
3,794
1494
$95K ﹤0.01%
1,253
1495
$95K ﹤0.01%
8,112
1496
$95K ﹤0.01%
13,071
1497
$95K ﹤0.01%
3,342
1498
$95K ﹤0.01%
6,464
1499
$95K ﹤0.01%
7,225
1500
$94K ﹤0.01%
4,778
58 59
60
61 62