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
2851
$9.36K ﹤0.01%
3,429
2852
$9.3K ﹤0.01%
392
2853
$9.3K ﹤0.01%
290
2854
$9.28K ﹤0.01%
1,137
2855
$9.27K ﹤0.01%
813
2856
$9.26K ﹤0.01%
588
2857
$9.22K ﹤0.01%
3,841
2858
$9.19K ﹤0.01%
918
2859
$9.11K ﹤0.01%
2,108
2860
$9.07K ﹤0.01%
1,018
2861
$8.99K ﹤0.01%
3,653
2862
$8.94K ﹤0.01%
1,732
2863
$8.92K ﹤0.01%
359
2864
$8.77K ﹤0.01%
1,598
2865
$8.75K ﹤0.01%
10,461
2866
$8.74K ﹤0.01%
3,322
2867
$8.73K ﹤0.01%
8,159
2868
$8.7K ﹤0.01%
60
2869
$8.68K ﹤0.01%
1,311
2870
$8.67K ﹤0.01%
354
2871
$8.62K ﹤0.01%
1,437
2872
$8.58K ﹤0.01%
1,924
2873
$8.57K ﹤0.01%
17
2874
$8.56K ﹤0.01%
550
2875
$8.53K ﹤0.01%
339