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
1801
$57K ﹤0.01%
2,933
1802
$57K ﹤0.01%
1,978
1803
$57K ﹤0.01%
8,727
1804
$57K ﹤0.01%
907
1805
$57K ﹤0.01%
1,407
1806
$57K ﹤0.01%
4,190
1807
$57K ﹤0.01%
1,262
1808
$57K ﹤0.01%
589
1809
$57K ﹤0.01%
8,233
1810
$57K ﹤0.01%
10,833
1811
$57K ﹤0.01%
1,979
1812
$57K ﹤0.01%
1,476
+514
1813
$57K ﹤0.01%
2,286
1814
$56K ﹤0.01%
4,115
1815
$56K ﹤0.01%
2,668
1816
$56K ﹤0.01%
2,337
1817
$56K ﹤0.01%
1,382
+720
1818
$56K ﹤0.01%
3,369
1819
$56K ﹤0.01%
2,005
1820
$56K ﹤0.01%
3,659
1821
$56K ﹤0.01%
4,047
1822
$56K ﹤0.01%
1,463
1823
$56K ﹤0.01%
2,421
1824
$56K ﹤0.01%
2,279
1825
$56K ﹤0.01%
615
-79,030
71 72
73
74 75