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
1626
$78K ﹤0.01%
2,530
1627
$78K ﹤0.01%
2,175
+624
1628
$78K ﹤0.01%
2,455
1629
$78K ﹤0.01%
38,168
1630
$78K ﹤0.01%
3,727
1631
$78K ﹤0.01%
4,151
1632
$77K ﹤0.01%
4,168
+508
1633
$77K ﹤0.01%
1,964
1634
$77K ﹤0.01%
1,458
1635
$77K ﹤0.01%
3,698
1636
$77K ﹤0.01%
4,587
1637
$77K ﹤0.01%
7,071
1638
$77K ﹤0.01%
3,099
1639
$76K ﹤0.01%
8,823
1640
$76K ﹤0.01%
3,109
1641
$76K ﹤0.01%
2,062
1642
$76K ﹤0.01%
6,742
1643
$76K ﹤0.01%
3,250
1644
$76K ﹤0.01%
27,698
1645
$76K ﹤0.01%
5,540
+1,100
1646
$75K ﹤0.01%
2,631
1647
$75K ﹤0.01%
2,794
1648
$75K ﹤0.01%
2,617
1649
$75K ﹤0.01%
1,308
1650
$75K ﹤0.01%
2,562
64 65
66
67 68