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
2776
$12K ﹤0.01%
435
2777
$12K ﹤0.01%
2,278
2778
$11.9K ﹤0.01%
1,113
2779
$11.9K ﹤0.01%
640
2780
$11.8K ﹤0.01%
14,559
2781
$11.8K ﹤0.01%
186
2782
$11.8K ﹤0.01%
1,046
2783
$11.8K ﹤0.01%
7,536
2784
$11.7K ﹤0.01%
280
2785
$11.7K ﹤0.01%
592
2786
$11.7K ﹤0.01%
3,715
2787
$11.7K ﹤0.01%
903
2788
$11.7K ﹤0.01%
93
2789
$11.7K ﹤0.01%
3,772
2790
$11.6K ﹤0.01%
10,656
2791
$11.6K ﹤0.01%
2,145
2792
$11.6K ﹤0.01%
865
2793
$11.6K ﹤0.01%
672
2794
$11.5K ﹤0.01%
4,650
2795
$11.5K ﹤0.01%
38
+17
2796
$11.5K ﹤0.01%
2,309
2797
$11.4K ﹤0.01%
234
2798
$11.4K ﹤0.01%
1,874
2799
$11.4K ﹤0.01%
110
2800
$11.3K ﹤0.01%
1,244