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
1526
$91K ﹤0.01%
2,152
1527
$91K ﹤0.01%
1,518
1528
$91K ﹤0.01%
1,855
1529
$91K ﹤0.01%
6,685
1530
$91K ﹤0.01%
1,783
1531
$90K ﹤0.01%
3,372
1532
$90K ﹤0.01%
2,871
1533
$90K ﹤0.01%
8,414
1534
$90K ﹤0.01%
7,191
1535
$89K ﹤0.01%
2,738
1536
$89K ﹤0.01%
920
1537
$89K ﹤0.01%
1,555
1538
$89K ﹤0.01%
2,933
1539
$89K ﹤0.01%
6,271
1540
$88K ﹤0.01%
931
1541
$88K ﹤0.01%
3,623
1542
$88K ﹤0.01%
750
1543
$88K ﹤0.01%
3,601
1544
$88K ﹤0.01%
5,030
+930
1545
$88K ﹤0.01%
1,867
1546
$88K ﹤0.01%
2,033
1547
$88K ﹤0.01%
2,672
1548
$87K ﹤0.01%
1,928
1549
$87K ﹤0.01%
2,504
1550
$87K ﹤0.01%
37,808
60 61
62
63 64