AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$3.71M
3
+$3.15M
4
WPC icon
W.P. Carey
WPC
+$2.78M
5
TSLA icon
Tesla
TSLA
+$2.74M

Top Sells

1
+$12.9M
2
+$7.79M
3
+$6.3M
4
JBL icon
Jabil
JBL
+$4.26M
5
HUBB icon
Hubbell
HUBB
+$4.12M

Sector Composition

1 Technology 19.78%
2 Consumer Discretionary 10.23%
3 Industrials 10.19%
4 Financials 9.26%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
$4.5K ﹤0.01%
156
2977
$4.49K ﹤0.01%
1,327
2978
$4.47K ﹤0.01%
353
2979
$4.44K ﹤0.01%
91
2980
$4.42K ﹤0.01%
90
+43
2981
$4.42K ﹤0.01%
131
+72
2982
$4.39K ﹤0.01%
1,245
2983
$4.35K ﹤0.01%
627
2984
$4.32K ﹤0.01%
324
2985
$4.31K ﹤0.01%
4
2986
$4.29K ﹤0.01%
162
2987
$4.28K ﹤0.01%
508
2988
$4.26K ﹤0.01%
29
2989
$4.15K ﹤0.01%
106
2990
$4.14K ﹤0.01%
30
2991
$4.14K ﹤0.01%
2,059
2992
$4.13K ﹤0.01%
1,451
2993
$4.12K ﹤0.01%
1,360
2994
$4.08K ﹤0.01%
30
2995
$4.06K ﹤0.01%
30
2996
$4.05K ﹤0.01%
134
2997
$3.98K ﹤0.01%
84
2998
$3.95K ﹤0.01%
659
2999
$3.92K ﹤0.01%
31
3000
$3.91K ﹤0.01%
413
118 119
120
121 122