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
2951
$5.36K ﹤0.01%
413
2952
$5.34K ﹤0.01%
304
+289
2953
$5.33K ﹤0.01%
9,803
2954
$5.32K ﹤0.01%
+53
2955
$5.29K ﹤0.01%
3,623
2956
$5.21K ﹤0.01%
627
2957
$5.17K ﹤0.01%
1,009
2958
$5.14K ﹤0.01%
155
2959
$5.12K ﹤0.01%
235
2960
$5.08K ﹤0.01%
20
2961
$4.96K ﹤0.01%
30
2962
$4.92K ﹤0.01%
26
2963
$4.81K ﹤0.01%
135
-35
2964
$4.79K ﹤0.01%
607
2965
$4.78K ﹤0.01%
29
2966
$4.75K ﹤0.01%
2,218
2967
$4.72K ﹤0.01%
566
2968
$4.68K ﹤0.01%
337
2969
$4.66K ﹤0.01%
379
2970
$4.61K ﹤0.01%
70
2971
$4.61K ﹤0.01%
3,438
2972
$4.56K ﹤0.01%
431
2973
$4.55K ﹤0.01%
4,415
2974
$4.54K ﹤0.01%
205
2975
$4.53K ﹤0.01%
867