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
2826
$10.3K ﹤0.01%
1,466
2827
$10.2K ﹤0.01%
965
2828
$10.2K ﹤0.01%
1,060
2829
$10.2K ﹤0.01%
395
+40
2830
$10.1K ﹤0.01%
1,073
2831
$10K ﹤0.01%
3,189
2832
$9.98K ﹤0.01%
3,810
2833
$9.95K ﹤0.01%
95
+30
2834
$9.9K ﹤0.01%
623
2835
$9.9K ﹤0.01%
808
2836
$9.89K ﹤0.01%
1,534
2837
$9.89K ﹤0.01%
3,119
2838
$9.76K ﹤0.01%
+1,648
2839
$9.69K ﹤0.01%
376
2840
$9.69K ﹤0.01%
8,888
2841
$9.64K ﹤0.01%
2,118
2842
$9.59K ﹤0.01%
4,601
2843
$9.59K ﹤0.01%
125
2844
$9.58K ﹤0.01%
8,404
2845
$9.56K ﹤0.01%
580
-75
2846
$9.51K ﹤0.01%
171
2847
$9.5K ﹤0.01%
258
2848
$9.47K ﹤0.01%
81
+52
2849
$9.38K ﹤0.01%
3,349
2850
$9.38K ﹤0.01%
1,532