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
2551
$21.3K ﹤0.01%
4,967
2552
$21.2K ﹤0.01%
597
2553
$21.2K ﹤0.01%
1,516
2554
$21.1K ﹤0.01%
3,774
2555
$21K ﹤0.01%
649
2556
$20.9K ﹤0.01%
2,788
2557
$20.9K ﹤0.01%
258
+211
2558
$20.8K ﹤0.01%
1,564
2559
$20.8K ﹤0.01%
3,047
2560
$20.8K ﹤0.01%
2,149
2561
$20.7K ﹤0.01%
1,423
2562
$20.7K ﹤0.01%
2,469
2563
$20.7K ﹤0.01%
819
2564
$20.5K ﹤0.01%
3,758
2565
$20.5K ﹤0.01%
4,805
+2,010
2566
$20.4K ﹤0.01%
2,564
+29
2567
$20.4K ﹤0.01%
502
-20
2568
$20.4K ﹤0.01%
792
2569
$20.2K ﹤0.01%
2,541
2570
$20.2K ﹤0.01%
1,984
2571
$20.2K ﹤0.01%
547
2572
$20.1K ﹤0.01%
2,268
2573
$20.1K ﹤0.01%
2,729
2574
$20K ﹤0.01%
609
2575
$19.9K ﹤0.01%
1,573
101 102
103
104 105