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
2726
$13.9K ﹤0.01%
3,685
2727
$13.9K ﹤0.01%
1,078
2728
$13.8K ﹤0.01%
2,565
2729
$13.8K ﹤0.01%
873
2730
$13.7K ﹤0.01%
470
2731
$13.7K ﹤0.01%
1,220
2732
$13.7K ﹤0.01%
433
2733
$13.6K ﹤0.01%
718
2734
$13.5K ﹤0.01%
3,846
2735
$13.4K ﹤0.01%
661
2736
$13.4K ﹤0.01%
1,778
2737
$13.4K ﹤0.01%
390
2738
$13.4K ﹤0.01%
6,855
2739
$13.4K ﹤0.01%
4,704
2740
$13.3K ﹤0.01%
475
2741
$13.2K ﹤0.01%
80
2742
$13.2K ﹤0.01%
988
2743
$13.2K ﹤0.01%
912
2744
$13.1K ﹤0.01%
1,283
2745
$13.1K ﹤0.01%
609
2746
$13.1K ﹤0.01%
156
-4
2747
$13K ﹤0.01%
1,190
2748
$13K ﹤0.01%
940
2749
$13K ﹤0.01%
5,189
2750
$12.9K ﹤0.01%
2,146