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
251
$2.3M 0.08%
1,466
+79
252
$2.3M 0.08%
49,649
-770
253
$2.3M 0.08%
4,334
-148
254
$2.28M 0.08%
41,596
-337
255
$2.28M 0.08%
10,363
-163
256
$2.28M 0.08%
35,970
+510
257
$2.28M 0.08%
111,473
-2,611
258
$2.27M 0.08%
49,941
-1,003
259
$2.26M 0.08%
23,136
-109
260
$2.25M 0.08%
30,676
-1,591
261
$2.25M 0.08%
36,346
-448
262
$2.24M 0.08%
25,607
-401
263
$2.24M 0.08%
31,117
-614
264
$2.24M 0.08%
10,387
-184
265
$2.23M 0.08%
32,622
-1,211
266
$2.23M 0.08%
21,144
-928
267
$2.22M 0.08%
8,475
-136
268
$2.22M 0.08%
13,353
-79
269
$2.22M 0.08%
37,529
-546
270
$2.22M 0.08%
15,566
-17,524
271
$2.21M 0.08%
46,042
-2,417
272
$2.2M 0.08%
22,929
-374
273
$2.19M 0.08%
108,699
+907
274
$2.18M 0.08%
18,196
+11,396
275
$2.17M 0.08%
14,650
-222
9 10
11
12 13