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
2101
$33K ﹤0.01%
1,464
2102
$32K ﹤0.01%
1,282
2103
$32K ﹤0.01%
7,166
2104
$32K ﹤0.01%
5,980
2105
$32K ﹤0.01%
831
2106
$32K ﹤0.01%
2,097
2107
$32K ﹤0.01%
1,050
2108
$32K ﹤0.01%
2,532
2109
$32K ﹤0.01%
1,261
2110
$32K ﹤0.01%
2,180
2111
$32K ﹤0.01%
621
+78
2112
$32K ﹤0.01%
1,032
2113
$32K ﹤0.01%
11,811
2114
$32K ﹤0.01%
1,086
2115
$32K ﹤0.01%
4,356
2116
$32K ﹤0.01%
4,129
2117
$32K ﹤0.01%
1,627
+380
2118
$32K ﹤0.01%
3,416
2119
$32K ﹤0.01%
1,302
2120
$32K ﹤0.01%
3,749
2121
$31K ﹤0.01%
6,420
2122
$31K ﹤0.01%
3,096
2123
$31K ﹤0.01%
1,589
2124
$31K ﹤0.01%
1,313
2125
$31K ﹤0.01%
1,340
+840
83 84
85
86 87