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
2176
$29K ﹤0.01%
2,120
2177
$29K ﹤0.01%
856
2178
$29K ﹤0.01%
6,159
2179
$29K ﹤0.01%
2,895
2180
$29K ﹤0.01%
882
2181
$28K ﹤0.01%
1,316
2182
$28K ﹤0.01%
756
2183
$28K ﹤0.01%
1,125
2184
$28K ﹤0.01%
1,176
2185
$28K ﹤0.01%
1,906
2186
$28K ﹤0.01%
1,498
2187
$28K ﹤0.01%
1,660
2188
$28K ﹤0.01%
2,282
2189
$28K ﹤0.01%
1,938
2190
$28K ﹤0.01%
2,294
2191
$28K ﹤0.01%
1,242
2192
$28K ﹤0.01%
1,804
2193
$28K ﹤0.01%
2,574
2194
$28K ﹤0.01%
1,016
2195
$28K ﹤0.01%
4,584
2196
$28K ﹤0.01%
2,268
2197
$28K ﹤0.01%
1,572
2198
$28K ﹤0.01%
685
2199
$28K ﹤0.01%
938
2200
$28K ﹤0.01%
2,315
86 87
88
89 90