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
$2.73B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,144
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.06M
3
+$3.42M
4
WPC icon
W.P. Carey
WPC
+$3.13M
5
TSLA icon
Tesla
TSLA
+$2.87M

Top Sells

1
+$13.8M
2
+$8.13M
3
+$6.65M
4
BLDR icon
Builders FirstSource
BLDR
+$4.74M
5
HUBB icon
Hubbell
HUBB
+$4.51M

Sector Composition

1 Technology 19.78%
2 Consumer Discretionary 10.23%
3 Industrials 10.18%
4 Financials 9.26%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.43M 0.09%
45,572
+7,439
227
$2.42M 0.09%
79,252
+4,448
228
$2.42M 0.09%
51,248
-3,036
229
$2.42M 0.09%
15,798
+10,929
230
$2.4M 0.09%
14,366
-28,377
231
$2.4M 0.09%
49,247
-758
232
$2.39M 0.09%
29,133
-297
233
$2.39M 0.09%
42,794
-383
234
$2.38M 0.09%
36,982
-6,738
235
$2.38M 0.09%
41,286
+800
236
$2.38M 0.09%
34,357
-663
237
$2.37M 0.09%
10,340
+227
238
$2.37M 0.09%
17,440
+715
239
$2.37M 0.09%
34,783
+24,048
240
$2.37M 0.09%
10,630
-147
241
$2.36M 0.09%
11,472
+7,921
242
$2.36M 0.09%
29,057
+4,215
243
$2.35M 0.09%
42,386
-423
244
$2.34M 0.09%
+70,253
245
$2.34M 0.09%
37,342
-583
246
$2.33M 0.09%
11,890
-43
247
$2.31M 0.08%
34,900
+7,376
248
$2.31M 0.08%
20,269
-144
249
$2.31M 0.08%
34,076
+46
250
$2.31M 0.08%
5,615
-278
8 9
10
11 12