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
1976
$42K ﹤0.01%
992
1977
$42K ﹤0.01%
241
1978
$42K ﹤0.01%
4,271
1979
$42K ﹤0.01%
223
1980
$42K ﹤0.01%
1,400
1981
$42K ﹤0.01%
1,698
1982
$42K ﹤0.01%
2,541
1983
$42K ﹤0.01%
2,707
1984
$42K ﹤0.01%
2,722
1985
$41K ﹤0.01%
1,754
1986
$41K ﹤0.01%
1,840
1987
$41K ﹤0.01%
1,239
1988
$41K ﹤0.01%
1,170
1989
$41K ﹤0.01%
1,778
1990
$41K ﹤0.01%
907
1991
$41K ﹤0.01%
1,303
+460
1992
$41K ﹤0.01%
3,663
1993
$41K ﹤0.01%
3,442
1994
$41K ﹤0.01%
3,153
+1,223
1995
$41K ﹤0.01%
27,238
1996
$41K ﹤0.01%
4,699
1997
$41K ﹤0.01%
4,415
1998
$40K ﹤0.01%
1,323
1999
$40K ﹤0.01%
1,784
2000
$40K ﹤0.01%
3,689
+450
78 79
80
81 82