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
2901
$7.54K ﹤0.01%
2,854
2902
$7.51K ﹤0.01%
4,695
2903
$7.44K ﹤0.01%
210
2904
$7.41K ﹤0.01%
1,284
2905
$7.38K ﹤0.01%
879
2906
$7.37K ﹤0.01%
35
2907
$7.33K ﹤0.01%
180
2908
$7.29K ﹤0.01%
289
2909
$7.25K ﹤0.01%
305
-25
2910
$7.25K ﹤0.01%
6,900
2911
$7.09K ﹤0.01%
1,313
2912
$7.09K ﹤0.01%
2,887
2913
$7K ﹤0.01%
156
2914
$6.99K ﹤0.01%
1,925
2915
$6.96K ﹤0.01%
10,085
2916
$6.95K ﹤0.01%
4,891
2917
$6.9K ﹤0.01%
403
2918
$6.81K ﹤0.01%
2,570
2919
$6.8K ﹤0.01%
443
2920
$6.74K ﹤0.01%
351
2921
$6.71K ﹤0.01%
+57
2922
$6.61K ﹤0.01%
320
2923
$6.49K ﹤0.01%
61
2924
$6.45K ﹤0.01%
2,202
2925
$6.35K ﹤0.01%
4,352
115 116
117
118 119