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
1951
$44K ﹤0.01%
2,624
1952
$44K ﹤0.01%
3,172
1953
$44K ﹤0.01%
514
1954
$44K ﹤0.01%
1,338
1955
$43K ﹤0.01%
616
1956
$43K ﹤0.01%
2,506
1957
$43K ﹤0.01%
2,252
+504
1958
$43K ﹤0.01%
476
-110
1959
$43K ﹤0.01%
1,361
1960
$43K ﹤0.01%
3,136
1961
$43K ﹤0.01%
801
-35
1962
$43K ﹤0.01%
2,047
1963
$43K ﹤0.01%
341
1964
$43K ﹤0.01%
900
1965
$43K ﹤0.01%
5,034
1966
$43K ﹤0.01%
1,323
1967
$43K ﹤0.01%
176
1968
$43K ﹤0.01%
5,998
1969
$43K ﹤0.01%
2,085
+306
1970
$42K ﹤0.01%
2,287
1971
$42K ﹤0.01%
960
+25
1972
$42K ﹤0.01%
2,855
1973
$42K ﹤0.01%
2,747
1974
$42K ﹤0.01%
1,739
1975
$42K ﹤0.01%
73
77 78
79
80 81