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
1501
$94K ﹤0.01%
7,280
-670
1502
$94K ﹤0.01%
3,925
1503
$94K ﹤0.01%
2,128
1504
$94K ﹤0.01%
4,240
1505
$94K ﹤0.01%
5,484
1506
$94K ﹤0.01%
11,884
1507
$94K ﹤0.01%
10,113
1508
$93K ﹤0.01%
3,404
1509
$93K ﹤0.01%
2,105
1510
$93K ﹤0.01%
8,885
1511
$93K ﹤0.01%
2,786
1512
$93K ﹤0.01%
2,336
1513
$92K ﹤0.01%
3,149
1514
$92K ﹤0.01%
2,237
1515
$92K ﹤0.01%
2,924
1516
$92K ﹤0.01%
6,091
+610
1517
$92K ﹤0.01%
4,997
1518
$92K ﹤0.01%
1,196
1519
$92K ﹤0.01%
11,574
1520
$92K ﹤0.01%
1,894
1521
$92K ﹤0.01%
2,488
1522
$92K ﹤0.01%
2,475
1523
$92K ﹤0.01%
1,601
1524
$92K ﹤0.01%
1,433
1525
$91K ﹤0.01%
4,490
59 60
61
62 63