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
2676
$16K ﹤0.01%
2,431
2677
$15.9K ﹤0.01%
1,120
2678
$15.9K ﹤0.01%
1,873
2679
$15.9K ﹤0.01%
2,675
2680
$15.9K ﹤0.01%
4,924
2681
$15.8K ﹤0.01%
1,500
2682
$15.8K ﹤0.01%
1,409
2683
$15.8K ﹤0.01%
7,003
2684
$15.7K ﹤0.01%
1,502
2685
$15.6K ﹤0.01%
528
2686
$15.6K ﹤0.01%
216
+2
2687
$15.5K ﹤0.01%
7,773
2688
$15.4K ﹤0.01%
4,552
2689
$15.4K ﹤0.01%
477
2690
$15.4K ﹤0.01%
1,028
2691
$15.3K ﹤0.01%
758
2692
$15.3K ﹤0.01%
707
-100
2693
$15.3K ﹤0.01%
1,620
2694
$15.3K ﹤0.01%
2,261
2695
$15.2K ﹤0.01%
1,737
2696
$15.2K ﹤0.01%
711
2697
$15.1K ﹤0.01%
2,605
2698
$15.1K ﹤0.01%
2,191
2699
$15.1K ﹤0.01%
3,542
2700
$15.1K ﹤0.01%
420