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
176
$2.4M 0.11%
21,759
177
$2.4M 0.11%
48,368
-548
178
$2.39M 0.11%
95,192
-742
179
$2.38M 0.11%
39,045
-11,935
180
$2.37M 0.11%
17,896
-368
181
$2.37M 0.11%
114,453
-11,383
182
$2.35M 0.11%
47,223
-2,536
183
$2.34M 0.11%
6,724
-2,160
184
$2.34M 0.11%
16,293
+45
185
$2.34M 0.11%
41,363
+943
186
$2.33M 0.11%
45,219
-382
187
$2.32M 0.11%
60,126
-808
188
$2.32M 0.11%
60,879
+864
189
$2.31M 0.11%
8,510
190
$2.3M 0.11%
57,544
191
$2.3M 0.11%
233,868
+2,814
192
$2.29M 0.11%
17,813
193
$2.27M 0.11%
7,866
-75
194
$2.24M 0.1%
29,543
-198
195
$2.22M 0.1%
40,120
+265
196
$2.21M 0.1%
26,669
-503
197
$2.19M 0.1%
44,204
-484
198
$2.19M 0.1%
33,983
-274
199
$2.17M 0.1%
13,717
200
$2.16M 0.1%
86,772
-2,865
6 7
8
9 10