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
2926
$6.35K ﹤0.01%
651
2927
$6.27K ﹤0.01%
+68
2928
$6.26K ﹤0.01%
117
2929
$6.25K ﹤0.01%
282
2930
$6.19K ﹤0.01%
1,634
2931
$6.08K ﹤0.01%
+32
2932
$6.06K ﹤0.01%
331
2933
$6.06K ﹤0.01%
2,013
2934
$6.04K ﹤0.01%
2,525
2935
$6.02K ﹤0.01%
874
2936
$5.97K ﹤0.01%
+96
2937
$5.9K ﹤0.01%
557
2938
$5.89K ﹤0.01%
170
2939
$5.87K ﹤0.01%
1,608
2940
$5.86K ﹤0.01%
429
2941
$5.86K ﹤0.01%
197
2942
$5.85K ﹤0.01%
1,199
2943
$5.82K ﹤0.01%
62
+13
2944
$5.71K ﹤0.01%
1,156
2945
$5.68K ﹤0.01%
161
+2
2946
$5.65K ﹤0.01%
979
2947
$5.58K ﹤0.01%
508
2948
$5.58K ﹤0.01%
23
2949
$5.58K ﹤0.01%
308
2950
$5.41K ﹤0.01%
328