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
1576
$83K ﹤0.01%
8,758
1577
$83K ﹤0.01%
3,666
1578
$83K ﹤0.01%
2,417
1579
$83K ﹤0.01%
6,070
1580
$82K ﹤0.01%
843
+133
1581
$82K ﹤0.01%
2,259
1582
$82K ﹤0.01%
1,448
1583
$82K ﹤0.01%
11,309
+1,200
1584
$82K ﹤0.01%
1,866
1585
$82K ﹤0.01%
6,804
1586
$82K ﹤0.01%
3,150
1587
$81K ﹤0.01%
815
1588
$81K ﹤0.01%
3,285
1589
$81K ﹤0.01%
1,978
1590
$81K ﹤0.01%
5,742
1591
$81K ﹤0.01%
5,213
1592
$81K ﹤0.01%
1,097
1593
$81K ﹤0.01%
3,417
1594
$81K ﹤0.01%
4,259
1595
$81K ﹤0.01%
3,609
1596
$80K ﹤0.01%
4,318
1597
$80K ﹤0.01%
1,993
1598
$80K ﹤0.01%
+3,035
1599
$80K ﹤0.01%
2,417
1600
$80K ﹤0.01%
3,793
62 63
64
65 66