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
2076
$34K ﹤0.01%
8,011
2077
$34K ﹤0.01%
1,244
2078
$34K ﹤0.01%
7,245
2079
$34K ﹤0.01%
5,001
2080
$34K ﹤0.01%
1,481
2081
$34K ﹤0.01%
789
2082
$34K ﹤0.01%
2,990
2083
$34K ﹤0.01%
1,586
2084
$34K ﹤0.01%
287
-166
2085
$34K ﹤0.01%
599
-21
2086
$34K ﹤0.01%
2,445
2087
$34K ﹤0.01%
992
2088
$33K ﹤0.01%
141
2089
$33K ﹤0.01%
710
2090
$33K ﹤0.01%
1,870
2091
$33K ﹤0.01%
543
2092
$33K ﹤0.01%
3,194
2093
$33K ﹤0.01%
1,721
2094
$33K ﹤0.01%
3,081
2095
$33K ﹤0.01%
1,833
2096
$33K ﹤0.01%
2,654
2097
$33K ﹤0.01%
1,248
2098
$33K ﹤0.01%
8,089
2099
$33K ﹤0.01%
1,917
2100
$33K ﹤0.01%
1,504
82 83
84
85 86