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
2626
$17.6K ﹤0.01%
260
2627
$17.6K ﹤0.01%
1,018
2628
$17.6K ﹤0.01%
2,145
2629
$17.5K ﹤0.01%
248
2630
$17.5K ﹤0.01%
22
2631
$17.5K ﹤0.01%
+234
2632
$17.4K ﹤0.01%
5,913
2633
$17.4K ﹤0.01%
30
2634
$17.4K ﹤0.01%
5,558
2635
$17.3K ﹤0.01%
2,055
2636
$17.3K ﹤0.01%
3,230
2637
$17.3K ﹤0.01%
11,829
2638
$17.2K ﹤0.01%
446
2639
$17.2K ﹤0.01%
2,665
2640
$17.2K ﹤0.01%
375
2641
$17.1K ﹤0.01%
125
2642
$17.1K ﹤0.01%
3,769
2643
$17.1K ﹤0.01%
4,132
2644
$17K ﹤0.01%
3,332
2645
$17K ﹤0.01%
2,083
2646
$16.9K ﹤0.01%
577
2647
$16.8K ﹤0.01%
671
2648
$16.8K ﹤0.01%
1,499
2649
$16.8K ﹤0.01%
640
2650
$16.8K ﹤0.01%
3,141