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
201
$2.15M 0.1%
41,077
+726
202
$2.14M 0.1%
47,530
-416
203
$2.14M 0.1%
31,083
204
$2.13M 0.1%
37,301
-1,260
205
$2.13M 0.1%
27,634
-927
206
$2.13M 0.1%
29,730
-350
207
$2.13M 0.1%
51,834
-416
208
$2.12M 0.1%
58,577
+124
209
$2.12M 0.1%
22,745
+95
210
$2.1M 0.1%
23,255
-285
211
$2.1M 0.1%
26,865
212
$2.1M 0.1%
88,066
213
$2.09M 0.1%
36,393
-221
214
$2.08M 0.1%
42,093
215
$2.07M 0.1%
18,939
-403
216
$2.07M 0.1%
71,152
+54,600
217
$2.07M 0.1%
157,850
-1,433
218
$2.07M 0.1%
20,521
-154
219
$2.07M 0.1%
11,500
+4,500
220
$2.06M 0.1%
19,506
-235
221
$2.06M 0.1%
16,122
+433
222
$2.06M 0.1%
111,507
+3,696
223
$2.05M 0.1%
47,053
-573
224
$2.04M 0.1%
65,102
+686
225
$2.04M 0.09%
42,416
-435
7 8
9
10 11