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
2201
$28K ﹤0.01%
950
2202
$28K ﹤0.01%
2,516
2203
$27K ﹤0.01%
1,318
2204
$27K ﹤0.01%
3,806
2205
$27K ﹤0.01%
782
2206
$27K ﹤0.01%
1,232
2207
$27K ﹤0.01%
130
2208
$27K ﹤0.01%
2,090
2209
$27K ﹤0.01%
935
2210
$27K ﹤0.01%
1,937
2211
$27K ﹤0.01%
1,235
2212
$27K ﹤0.01%
1,767
2213
$27K ﹤0.01%
3,274
2214
$27K ﹤0.01%
980
2215
$27K ﹤0.01%
705
2216
$27K ﹤0.01%
1,656
2217
$27K ﹤0.01%
1,618
2218
$27K ﹤0.01%
320
2219
$27K ﹤0.01%
1,008
2220
$27K ﹤0.01%
2,070
2221
$27K ﹤0.01%
1,460
2222
$27K ﹤0.01%
148
2223
$27K ﹤0.01%
148
2224
$27K ﹤0.01%
5,871
2225
$27K ﹤0.01%
7,647
87 88
89
90 91