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
1676
$71K ﹤0.01%
1,870
1677
$71K ﹤0.01%
2,192
1678
$71K ﹤0.01%
1,515
1679
$71K ﹤0.01%
2,809
1680
$70K ﹤0.01%
1,246
1681
$70K ﹤0.01%
3,347
1682
$70K ﹤0.01%
9,928
1683
$70K ﹤0.01%
7,671
1684
$70K ﹤0.01%
1,037
1685
$70K ﹤0.01%
7,302
-867
1686
$69K ﹤0.01%
184
1687
$69K ﹤0.01%
3,798
1688
$69K ﹤0.01%
1,470
1689
$69K ﹤0.01%
1,219
+608
1690
$69K ﹤0.01%
1,736
1691
$69K ﹤0.01%
26,562
1692
$69K ﹤0.01%
1,008
1693
$68K ﹤0.01%
2,213
1694
$68K ﹤0.01%
8,297
1695
$68K ﹤0.01%
2,323
1696
$68K ﹤0.01%
2,531
1697
$68K ﹤0.01%
2,694
1698
$68K ﹤0.01%
3,440
1699
$68K ﹤0.01%
5,041
-200
1700
$68K ﹤0.01%
5,504
66 67
68
69 70