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
1926
$45K ﹤0.01%
1,238
1927
$45K ﹤0.01%
2,727
1928
$45K ﹤0.01%
643
1929
$45K ﹤0.01%
1,649
1930
$45K ﹤0.01%
2,383
1931
$45K ﹤0.01%
1,713
1932
$45K ﹤0.01%
1,255
1933
$45K ﹤0.01%
1,223
1934
$45K ﹤0.01%
3,852
1935
$45K ﹤0.01%
4,143
1936
$45K ﹤0.01%
426
1937
$45K ﹤0.01%
2,832
1938
$45K ﹤0.01%
3,345
1939
$45K ﹤0.01%
2,402
1940
$44K ﹤0.01%
1,838
1941
$44K ﹤0.01%
1,090
1942
$44K ﹤0.01%
6,759
1943
$44K ﹤0.01%
2,252
1944
$44K ﹤0.01%
2,581
1945
$44K ﹤0.01%
2,265
1946
$44K ﹤0.01%
1,418
1947
$44K ﹤0.01%
6,158
1948
$44K ﹤0.01%
1,422
1949
$44K ﹤0.01%
867
1950
$44K ﹤0.01%
1,007
76 77
78
79 80