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
1901
$47K ﹤0.01%
2,424
1902
$47K ﹤0.01%
2,271
1903
$47K ﹤0.01%
3,089
1904
$47K ﹤0.01%
1,373
1905
$47K ﹤0.01%
1,811
1906
$47K ﹤0.01%
785
1907
$47K ﹤0.01%
1,393
1908
$47K ﹤0.01%
19,616
1909
$47K ﹤0.01%
12,664
1910
$47K ﹤0.01%
2,285
1911
$46K ﹤0.01%
2,361
1912
$46K ﹤0.01%
9,063
1913
$46K ﹤0.01%
5,123
1914
$46K ﹤0.01%
2,705
1915
$46K ﹤0.01%
420
1916
$46K ﹤0.01%
2,657
1917
$46K ﹤0.01%
3,794
1918
$46K ﹤0.01%
3,739
1919
$46K ﹤0.01%
1,598
1920
$46K ﹤0.01%
3,363
1921
$46K ﹤0.01%
816
1922
$46K ﹤0.01%
3,100
1923
$45K ﹤0.01%
2,307
1924
$45K ﹤0.01%
1,543
1925
$45K ﹤0.01%
2,051
75 76
77
78 79