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
1751
$62K ﹤0.01%
3,566
1752
$62K ﹤0.01%
2,972
+608
1753
$62K ﹤0.01%
13,369
1754
$61K ﹤0.01%
3,925
1755
$61K ﹤0.01%
6,624
1756
$61K ﹤0.01%
141
+17
1757
$61K ﹤0.01%
1,565
1758
$61K ﹤0.01%
5,584
1759
$61K ﹤0.01%
4,930
+750
1760
$61K ﹤0.01%
2,916
-1,020
1761
$60K ﹤0.01%
3,089
1762
$60K ﹤0.01%
2,260
1763
$60K ﹤0.01%
5,049
1764
$60K ﹤0.01%
3,561
1765
$60K ﹤0.01%
1,564
1766
$60K ﹤0.01%
1,200
1767
$60K ﹤0.01%
7,003
-1,247
1768
$60K ﹤0.01%
5,679
-19,400
1769
$59K ﹤0.01%
395
1770
$59K ﹤0.01%
1,244
1771
$59K ﹤0.01%
6,138
1772
$59K ﹤0.01%
989
1773
$59K ﹤0.01%
5,591
1774
$59K ﹤0.01%
1,341
1775
$59K ﹤0.01%
2,767
69 70
71
72 73