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
151
$2.59M 0.12%
4,233
-128
152
$2.59M 0.12%
20,853
-134
153
$2.58M 0.12%
40,703
-303
154
$2.58M 0.12%
7,550
-505
155
$2.55M 0.12%
55,991
+28,248
156
$2.54M 0.12%
49,987
-846
157
$2.54M 0.12%
7,306
-42
158
$2.53M 0.12%
44,292
+90
159
$2.52M 0.12%
10,645
160
$2.52M 0.12%
26,733
+301
161
$2.51M 0.12%
26,503
-187
162
$2.51M 0.12%
50,087
163
$2.48M 0.12%
20,239
-439
164
$2.47M 0.12%
33,370
-1,597
165
$2.47M 0.12%
49,638
166
$2.46M 0.11%
9,430
+18
167
$2.46M 0.11%
27,874
-126
168
$2.45M 0.11%
18,108
-320
169
$2.44M 0.11%
41,475
-1,354
170
$2.44M 0.11%
43,929
-90
171
$2.43M 0.11%
23,600
-32,189
172
$2.43M 0.11%
30,444
-491
173
$2.42M 0.11%
12,612
-121
174
$2.42M 0.11%
22,412
+519
175
$2.41M 0.11%
45,812
-777
5 6
7
8 9