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
1601
$80K ﹤0.01%
2,032
1602
$80K ﹤0.01%
1,512
1603
$80K ﹤0.01%
2,579
1604
$80K ﹤0.01%
1,412
1605
$80K ﹤0.01%
6,364
1606
$80K ﹤0.01%
4,697
1607
$80K ﹤0.01%
1,475
1608
$79K ﹤0.01%
700
+80
1609
$79K ﹤0.01%
1,671
1610
$79K ﹤0.01%
6,073
1611
$79K ﹤0.01%
8,265
1612
$79K ﹤0.01%
3,493
1613
$79K ﹤0.01%
4,281
1614
$79K ﹤0.01%
3,084
1615
$79K ﹤0.01%
2,876
1616
$79K ﹤0.01%
2,923
1617
$79K ﹤0.01%
2,412
1618
$79K ﹤0.01%
1,874
1619
$79K ﹤0.01%
718
-30
1620
$78K ﹤0.01%
6,036
+731
1621
$78K ﹤0.01%
7,263
1622
$78K ﹤0.01%
3,215
+375
1623
$78K ﹤0.01%
2,238
+518
1624
$78K ﹤0.01%
2,457
+1,420
1625
$78K ﹤0.01%
5,094
63 64
65
66 67