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
2701
$15K ﹤0.01%
5,490
2702
$15K ﹤0.01%
2,385
2703
$15K ﹤0.01%
1,050
2704
$14.9K ﹤0.01%
1,563
2705
$14.9K ﹤0.01%
13,763
2706
$14.9K ﹤0.01%
4,209
2707
$14.8K ﹤0.01%
7,248
2708
$14.6K ﹤0.01%
4,426
2709
$14.6K ﹤0.01%
10,628
2710
$14.4K ﹤0.01%
289
2711
$14.4K ﹤0.01%
718
2712
$14.3K ﹤0.01%
508
2713
$14.3K ﹤0.01%
16,290
2714
$14.3K ﹤0.01%
575
2715
$14.3K ﹤0.01%
1,890
2716
$14.2K ﹤0.01%
4,645
2717
$14.2K ﹤0.01%
2,612
2718
$14.1K ﹤0.01%
150
2719
$14K ﹤0.01%
870
2720
$14K ﹤0.01%
875
2721
$14K ﹤0.01%
185
2722
$13.9K ﹤0.01%
824
2723
$13.9K ﹤0.01%
4,065
2724
$13.9K ﹤0.01%
443
2725
$13.9K ﹤0.01%
6,601