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
2501
$23.4K ﹤0.01%
8,782
2502
$23.4K ﹤0.01%
5,618
2503
$23.4K ﹤0.01%
1,282
2504
$23.3K ﹤0.01%
9,930
2505
$23.3K ﹤0.01%
1,733
2506
$23.3K ﹤0.01%
7,481
2507
$23.2K ﹤0.01%
2,061
2508
$23.2K ﹤0.01%
365
2509
$23.1K ﹤0.01%
1,344
2510
$23K ﹤0.01%
439
2511
$23K ﹤0.01%
295
2512
$23K ﹤0.01%
3,539
2513
$23K ﹤0.01%
396
2514
$22.9K ﹤0.01%
7,514
+2,450
2515
$22.9K ﹤0.01%
8,439
2516
$22.9K ﹤0.01%
945
2517
$22.8K ﹤0.01%
481
+354
2518
$22.8K ﹤0.01%
9,124
2519
$22.8K ﹤0.01%
3,434
2520
$22.7K ﹤0.01%
613
2521
$22.7K ﹤0.01%
964
2522
$22.7K ﹤0.01%
1,468
2523
$22.7K ﹤0.01%
12,020
2524
$22.5K ﹤0.01%
1,548
2525
$22.5K ﹤0.01%
1,992
+1,081