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
1726
$65K ﹤0.01%
4,450
+830
1727
$65K ﹤0.01%
3,637
1728
$65K ﹤0.01%
3,293
1729
$64K ﹤0.01%
1,215
1730
$64K ﹤0.01%
6,160
-870
1731
$64K ﹤0.01%
790
1732
$64K ﹤0.01%
6,468
1733
$64K ﹤0.01%
4,442
1734
$63K ﹤0.01%
3,073
1735
$63K ﹤0.01%
273
1736
$63K ﹤0.01%
2,174
1737
$63K ﹤0.01%
3,556
1738
$63K ﹤0.01%
2,960
1739
$63K ﹤0.01%
2,527
1740
$63K ﹤0.01%
2,742
1741
$62K ﹤0.01%
1,883
1742
$62K ﹤0.01%
15,243
1743
$62K ﹤0.01%
1,513
+280
1744
$62K ﹤0.01%
2,689
1745
$62K ﹤0.01%
764
+210
1746
$62K ﹤0.01%
931
1747
$62K ﹤0.01%
1,843
1748
$62K ﹤0.01%
830
+85
1749
$62K ﹤0.01%
21,442
1750
$62K ﹤0.01%
4,371
68 69
70
71 72