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
2751
$12.9K ﹤0.01%
313
2752
$12.9K ﹤0.01%
1,893
2753
$12.8K ﹤0.01%
423
2754
$12.8K ﹤0.01%
442
2755
$12.7K ﹤0.01%
1,396
2756
$12.7K ﹤0.01%
566
2757
$12.7K ﹤0.01%
2,241
2758
$12.7K ﹤0.01%
1,668
2759
$12.6K ﹤0.01%
744
2760
$12.6K ﹤0.01%
256
2761
$12.6K ﹤0.01%
172
2762
$12.6K ﹤0.01%
1,720
2763
$12.6K ﹤0.01%
2,665
2764
$12.5K ﹤0.01%
173
-14
2765
$12.5K ﹤0.01%
488
+16
2766
$12.4K ﹤0.01%
1,491
2767
$12.3K ﹤0.01%
56
+28
2768
$12.3K ﹤0.01%
1,675
2769
$12.3K ﹤0.01%
3,139
2770
$12.3K ﹤0.01%
1,148
2771
$12.1K ﹤0.01%
7,128
2772
$12.1K ﹤0.01%
2,930
2773
$12.1K ﹤0.01%
300
2774
$12.1K ﹤0.01%
886
2775
$12K ﹤0.01%
150