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
2476
$25.2K ﹤0.01%
986
+382
2477
$25.1K ﹤0.01%
8,663
2478
$25.1K ﹤0.01%
4,767
2479
$25K ﹤0.01%
1,989
2480
$25K ﹤0.01%
1,078
2481
$25K ﹤0.01%
9,569
2482
$24.9K ﹤0.01%
296
2483
$24.9K ﹤0.01%
2,823
2484
$24.8K ﹤0.01%
3,322
2485
$24.7K ﹤0.01%
4,883
2486
$24.6K ﹤0.01%
4,233
2487
$24.6K ﹤0.01%
732
2488
$24.6K ﹤0.01%
1,499
+15
2489
$24.6K ﹤0.01%
3,120
2490
$24.6K ﹤0.01%
3,362
2491
$24.5K ﹤0.01%
11,561
2492
$24.5K ﹤0.01%
1,064
2493
$24.4K ﹤0.01%
5,492
2494
$24.3K ﹤0.01%
1,318
2495
$24.1K ﹤0.01%
601
2496
$24K ﹤0.01%
2,346
2497
$23.9K ﹤0.01%
3,035
2498
$23.8K ﹤0.01%
1,641
2499
$23.7K ﹤0.01%
908
2500
$23.7K ﹤0.01%
422