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
276
$2.16M 0.08%
41,808
+22,355
277
$2.15M 0.08%
110,771
278
$2.14M 0.08%
39,752
+196
279
$2.14M 0.08%
8,522
-98
280
$2.13M 0.08%
15,138
-393
281
$2.12M 0.08%
4,454
-278
282
$2.12M 0.08%
27,842
-616
283
$2.1M 0.08%
30,476
-437
284
$2.1M 0.08%
5,409
+89
285
$2.09M 0.08%
59,940
-941
286
$2.09M 0.08%
8,575
+190
287
$2.07M 0.08%
25,831
-327
288
$2.07M 0.08%
46,431
-4,933
289
$2.07M 0.08%
24,508
-109
290
$2.06M 0.08%
11,465
-164
291
$2.05M 0.08%
35,614
-560
292
$2.05M 0.08%
20,984
+475
293
$2.04M 0.07%
35,942
-70
294
$2.04M 0.07%
13,879
-484
295
$2.04M 0.07%
52,065
+5,730
296
$2.03M 0.07%
54,983
-134
297
$2.02M 0.07%
28,570
-223
298
$2.02M 0.07%
23,450
-207
299
$2.01M 0.07%
59,106
-616
300
$2M 0.07%
6,076
-105
10 11
12
13 14