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
2526
$22.5K ﹤0.01%
3,686
2527
$22.5K ﹤0.01%
2,155
2528
$22.4K ﹤0.01%
2,081
2529
$22.4K ﹤0.01%
821
2530
$22.3K ﹤0.01%
385
2531
$22.3K ﹤0.01%
680
2532
$22.3K ﹤0.01%
1,837
+1,612
2533
$22.2K ﹤0.01%
2,837
2534
$22.1K ﹤0.01%
2,623
2535
$22.1K ﹤0.01%
2,819
2536
$22.1K ﹤0.01%
2,017
+1,007
2537
$22K ﹤0.01%
5,386
2538
$21.9K ﹤0.01%
5,624
2539
$21.9K ﹤0.01%
1,096
2540
$21.9K ﹤0.01%
1,352
2541
$21.9K ﹤0.01%
1,176
2542
$21.8K ﹤0.01%
7,702
2543
$21.7K ﹤0.01%
14,367
2544
$21.6K ﹤0.01%
405
2545
$21.6K ﹤0.01%
5,330
2546
$21.5K ﹤0.01%
1,391
2547
$21.5K ﹤0.01%
1,481
2548
$21.5K ﹤0.01%
2,400
2549
$21.3K ﹤0.01%
790
2550
$21.3K ﹤0.01%
1,020
-35