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
2601
$18.6K ﹤0.01%
1,973
2602
$18.5K ﹤0.01%
271
2603
$18.4K ﹤0.01%
825
2604
$18.3K ﹤0.01%
3,528
2605
$18.3K ﹤0.01%
1,706
2606
$18.3K ﹤0.01%
413
2607
$18.3K ﹤0.01%
2,586
2608
$18.2K ﹤0.01%
1,076
2609
$18.2K ﹤0.01%
233
2610
$18.2K ﹤0.01%
620
2611
$18.1K ﹤0.01%
13,542
2612
$18.1K ﹤0.01%
4,281
2613
$18.1K ﹤0.01%
611
+6
2614
$18K ﹤0.01%
2,645
2615
$18K ﹤0.01%
1,258
2616
$18K ﹤0.01%
111
2617
$18K ﹤0.01%
810
2618
$18K ﹤0.01%
270
2619
$17.9K ﹤0.01%
82
+1
2620
$17.8K ﹤0.01%
25
2621
$17.8K ﹤0.01%
421
2622
$17.7K ﹤0.01%
588
2623
$17.7K ﹤0.01%
4,048
2624
$17.7K ﹤0.01%
4,148
2625
$17.6K ﹤0.01%
2,653