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
1851
$52K ﹤0.01%
4,995
1852
$52K ﹤0.01%
2,646
1853
$52K ﹤0.01%
7,838
1854
$52K ﹤0.01%
1,909
1855
$51K ﹤0.01%
1,763
1856
$51K ﹤0.01%
1,728
1857
$51K ﹤0.01%
716
1858
$51K ﹤0.01%
3,093
1859
$51K ﹤0.01%
5,437
1860
$51K ﹤0.01%
3,190
1861
$51K ﹤0.01%
2,484
+757
1862
$51K ﹤0.01%
2,811
+1,808
1863
$51K ﹤0.01%
4,878
1864
$51K ﹤0.01%
1,882
1865
$51K ﹤0.01%
193
1866
$50K ﹤0.01%
779
1867
$50K ﹤0.01%
978
1868
$50K ﹤0.01%
1,272
1869
$50K ﹤0.01%
2,270
1870
$50K ﹤0.01%
3,623
1871
$50K ﹤0.01%
3,088
1872
$50K ﹤0.01%
3,620
1873
$50K ﹤0.01%
2,790
1874
$50K ﹤0.01%
127
-31
1875
$50K ﹤0.01%
1,145
73 74
75
76 77