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
2226
$27K ﹤0.01%
135
2227
$27K ﹤0.01%
3,910
2228
$27K ﹤0.01%
4,672
2229
$27K ﹤0.01%
4,926
2230
$27K ﹤0.01%
501
2231
$26K ﹤0.01%
6,268
2232
$26K ﹤0.01%
1,418
2233
$26K ﹤0.01%
2,053
2234
$26K ﹤0.01%
+812
2235
$26K ﹤0.01%
611
2236
$26K ﹤0.01%
3,488
+1,110
2237
$26K ﹤0.01%
2,083
2238
$26K ﹤0.01%
1,581
2239
$26K ﹤0.01%
221
2240
$26K ﹤0.01%
296
2241
$26K ﹤0.01%
305
2242
$26K ﹤0.01%
56
2243
$26K ﹤0.01%
10,236
2244
$26K ﹤0.01%
3,729
2245
$26K ﹤0.01%
6,603
2246
$26K ﹤0.01%
983
2247
$26K ﹤0.01%
4,813
2248
$26K ﹤0.01%
655
-16
2249
$26K ﹤0.01%
578
2250
$26K ﹤0.01%
1,877
88 89
90
91 92