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
2151
$30K ﹤0.01%
2,728
2152
$30K ﹤0.01%
540
2153
$30K ﹤0.01%
230
2154
$30K ﹤0.01%
963
2155
$30K ﹤0.01%
1,727
2156
$30K ﹤0.01%
821
2157
$30K ﹤0.01%
10,118
2158
$30K ﹤0.01%
5,878
2159
$29K ﹤0.01%
922
2160
$29K ﹤0.01%
2,037
2161
$29K ﹤0.01%
1,465
2162
$29K ﹤0.01%
2,313
2163
$29K ﹤0.01%
2,647
2164
$29K ﹤0.01%
1,210
+45
2165
$29K ﹤0.01%
1,366
2166
$29K ﹤0.01%
405
2167
$29K ﹤0.01%
650
+250
2168
$29K ﹤0.01%
1,449
2169
$29K ﹤0.01%
1,228
2170
$29K ﹤0.01%
1,994
2171
$29K ﹤0.01%
1,012
2172
$29K ﹤0.01%
2,476
2173
$29K ﹤0.01%
1,593
2174
$29K ﹤0.01%
1,387
2175
$29K ﹤0.01%
1,271
85 86
87
88 89