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
2876
$8.47K ﹤0.01%
1,423
2877
$8.42K ﹤0.01%
308
2878
$8.38K ﹤0.01%
641
2879
$8.36K ﹤0.01%
972
2880
$8.31K ﹤0.01%
3,207
2881
$8.27K ﹤0.01%
598
2882
$8.27K ﹤0.01%
115
-7,041
2883
$8.26K ﹤0.01%
4,638
2884
$8.22K ﹤0.01%
3,175
2885
$8.21K ﹤0.01%
5,367
2886
$8.15K ﹤0.01%
1,549
2887
$8.11K ﹤0.01%
1,662
2888
$8.11K ﹤0.01%
3,026
2889
$8.08K ﹤0.01%
660
+65
2890
$8.03K ﹤0.01%
4,510
2891
$7.99K ﹤0.01%
1,175
2892
$7.96K ﹤0.01%
1,701
2893
$7.81K ﹤0.01%
2,568
2894
$7.8K ﹤0.01%
+200
2895
$7.77K ﹤0.01%
401
2896
$7.75K ﹤0.01%
1,286
2897
$7.71K ﹤0.01%
1,289
2898
$7.68K ﹤0.01%
406
2899
$7.55K ﹤0.01%
2,696
2900
$7.54K ﹤0.01%
9,359
114 115
116
117 118