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
2801
$11.3K ﹤0.01%
4,561
2802
$11.2K ﹤0.01%
402
2803
$11.2K ﹤0.01%
3,438
2804
$11.2K ﹤0.01%
5,782
2805
$11.2K ﹤0.01%
48
2806
$11.2K ﹤0.01%
604
2807
$11.1K ﹤0.01%
304
2808
$11.1K ﹤0.01%
1,550
2809
$11.1K ﹤0.01%
100
-15
2810
$11K ﹤0.01%
2,002
2811
$10.9K ﹤0.01%
1,495
2812
$10.9K ﹤0.01%
1,534
2813
$10.9K ﹤0.01%
2,148
2814
$10.8K ﹤0.01%
1,134
2815
$10.8K ﹤0.01%
255
2816
$10.7K ﹤0.01%
3,317
2817
$10.7K ﹤0.01%
530
2818
$10.7K ﹤0.01%
3,575
2819
$10.6K ﹤0.01%
4,242
2820
$10.6K ﹤0.01%
149
2821
$10.6K ﹤0.01%
4,957
2822
$10.6K ﹤0.01%
100
2823
$10.4K ﹤0.01%
502
2824
$10.3K ﹤0.01%
1,632
2825
$10.3K ﹤0.01%
3,749