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
1551
$87K ﹤0.01%
1,194
1552
$87K ﹤0.01%
3,608
+1,624
1553
$86K ﹤0.01%
3,705
1554
$86K ﹤0.01%
2,155
1555
$86K ﹤0.01%
5,061
1556
$86K ﹤0.01%
6,931
1557
$86K ﹤0.01%
2,659
1558
$86K ﹤0.01%
5,518
1559
$85K ﹤0.01%
4,127
1560
$85K ﹤0.01%
2,628
1561
$85K ﹤0.01%
33,444
1562
$85K ﹤0.01%
2,646
1563
$85K ﹤0.01%
2,959
1564
$85K ﹤0.01%
1,018
1565
$85K ﹤0.01%
8,804
1566
$84K ﹤0.01%
3,012
1567
$84K ﹤0.01%
4,742
+1,000
1568
$84K ﹤0.01%
2,803
1569
$84K ﹤0.01%
952
1570
$84K ﹤0.01%
1,083
1571
$84K ﹤0.01%
1,533
1572
$84K ﹤0.01%
6,766
1573
$84K ﹤0.01%
1,974
1574
$84K ﹤0.01%
1,113
1575
$83K ﹤0.01%
2,204
-248
61 62
63
64 65