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
1876
$50K ﹤0.01%
440
-55
1877
$50K ﹤0.01%
2,083
1878
$50K ﹤0.01%
2,830
1879
$50K ﹤0.01%
3,358
+694
1880
$49K ﹤0.01%
2,416
1881
$49K ﹤0.01%
1,464
1882
$49K ﹤0.01%
2,639
1883
$49K ﹤0.01%
940
1884
$49K ﹤0.01%
820
1885
$49K ﹤0.01%
3,693
+750
1886
$49K ﹤0.01%
1,510
1887
$49K ﹤0.01%
4,505
1888
$49K ﹤0.01%
31
1889
$49K ﹤0.01%
3,317
1890
$49K ﹤0.01%
1,613
1891
$48K ﹤0.01%
669
1892
$48K ﹤0.01%
229
1893
$48K ﹤0.01%
3,255
1894
$48K ﹤0.01%
2,126
1895
$48K ﹤0.01%
3,015
1896
$48K ﹤0.01%
1,057
1897
$48K ﹤0.01%
1,163
1898
$48K ﹤0.01%
11,271
1899
$48K ﹤0.01%
766
1900
$47K ﹤0.01%
1,171
+489
74 75
76
77 78