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
2576
$19.9K ﹤0.01%
9,906
2577
$19.9K ﹤0.01%
831
2578
$19.8K ﹤0.01%
125
2579
$19.7K ﹤0.01%
4,482
2580
$19.6K ﹤0.01%
1,956
2581
$19.6K ﹤0.01%
1,105
2582
$19.6K ﹤0.01%
623
2583
$19.5K ﹤0.01%
691
2584
$19.5K ﹤0.01%
2,362
2585
$19.4K ﹤0.01%
2,448
2586
$19.3K ﹤0.01%
898
2587
$19.3K ﹤0.01%
1,520
2588
$19.2K ﹤0.01%
1,459
2589
$19K ﹤0.01%
958
2590
$18.9K ﹤0.01%
5,577
2591
$18.9K ﹤0.01%
10,311
2592
$18.9K ﹤0.01%
5,612
2593
$18.8K ﹤0.01%
343
2594
$18.8K ﹤0.01%
2,864
2595
$18.7K ﹤0.01%
1,619
2596
$18.7K ﹤0.01%
452
2597
$18.7K ﹤0.01%
693
2598
$18.7K ﹤0.01%
1,877
2599
$18.6K ﹤0.01%
2,653
2600
$18.6K ﹤0.01%
7,973