AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
1
$76.6M 3.56%
295,024
-999
2
$69.3M 3.23%
635,496
+623,925
3
$50.5M 2.35%
1,234,490
-2,678
4
$44.5M 2.07%
937,592
-12,836
5
$41.9M 1.95%
355,653
-3,158
6
$38.5M 1.79%
432,880
-1,780
7
$34.6M 1.61%
+426,000
8
$31.7M 1.48%
837,425
-39,735
9
$25.4M 1.18%
89,359
+5,599
10
$24.7M 1.15%
572,352
+11,252
11
$22.8M 1.06%
388,580
-6,020
12
$20.1M 0.93%
177,869
+11,571
13
$19.3M 0.9%
126,101
-23,019
14
$19.1M 0.89%
114,703
-1,646
15
$14.7M 0.68%
169,224
-1,070
16
$12.8M 0.6%
218,200
+780
17
$12.4M 0.58%
229,750
-5,249
18
$12.3M 0.57%
229,386
-3,799
19
$12.2M 0.57%
150,462
+5,834
20
$10.9M 0.51%
54,463
-5,340
21
$10.7M 0.5%
105,577
-3,733
22
$9.68M 0.45%
93,199
-2,080
23
$9.43M 0.44%
40,047
+17,795
24
$9.14M 0.43%
115,213
-2,486
25
$9.08M 0.42%
64,969
-335
1
2 3 4 5