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
1651
$75K ﹤0.01%
3,887
1652
$75K ﹤0.01%
598
1653
$75K ﹤0.01%
985
1654
$75K ﹤0.01%
2,089
1655
$75K ﹤0.01%
3,775
+699
1656
$75K ﹤0.01%
3,534
1657
$74K ﹤0.01%
8,647
1658
$74K ﹤0.01%
1,619
1659
$74K ﹤0.01%
303
1660
$74K ﹤0.01%
3,221
1661
$73K ﹤0.01%
3,206
1662
$73K ﹤0.01%
3,386
1663
$73K ﹤0.01%
3,800
1664
$73K ﹤0.01%
615
1665
$73K ﹤0.01%
6,637
1666
$73K ﹤0.01%
2,280
1667
$73K ﹤0.01%
4,634
1668
$73K ﹤0.01%
3,770
1669
$72K ﹤0.01%
5,757
1670
$72K ﹤0.01%
3,926
1671
$72K ﹤0.01%
580
-140
1672
$72K ﹤0.01%
4,139
1673
$72K ﹤0.01%
3,477
1674
$72K ﹤0.01%
4,784
1675
$72K ﹤0.01%
2,962
65 66
67
68 69