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
2651
$16.7K ﹤0.01%
1,501
2652
$16.7K ﹤0.01%
1,736
2653
$16.7K ﹤0.01%
1,915
2654
$16.7K ﹤0.01%
2,166
2655
$16.7K ﹤0.01%
1,886
2656
$16.7K ﹤0.01%
556
2657
$16.6K ﹤0.01%
4,110
2658
$16.5K ﹤0.01%
2,356
2659
$16.5K ﹤0.01%
822
2660
$16.5K ﹤0.01%
1,689
2661
$16.5K ﹤0.01%
1,511
2662
$16.4K ﹤0.01%
5,027
2663
$16.4K ﹤0.01%
315
+5
2664
$16.4K ﹤0.01%
1,661
2665
$16.4K ﹤0.01%
5,071
2666
$16.4K ﹤0.01%
2,101
2667
$16.3K ﹤0.01%
1,311
2668
$16.3K ﹤0.01%
531
2669
$16.3K ﹤0.01%
1,228
2670
$16.3K ﹤0.01%
1,334
2671
$16.3K ﹤0.01%
1,583
2672
$16.2K ﹤0.01%
25,918
2673
$16.2K ﹤0.01%
2,110
2674
$16.2K ﹤0.01%
1,442
2675
$16.1K ﹤0.01%
873