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
3001
$3.86K ﹤0.01%
202
+65
3002
$3.81K ﹤0.01%
508
3003
$3.79K ﹤0.01%
12
-12
3004
$3.7K ﹤0.01%
96
+27
3005
$3.67K ﹤0.01%
2,028
3006
$3.6K ﹤0.01%
889
3007
$3.5K ﹤0.01%
819
3008
$3.49K ﹤0.01%
251
3009
$3.49K ﹤0.01%
64
3010
$3.48K ﹤0.01%
271
3011
$3.46K ﹤0.01%
146
3012
$3.42K ﹤0.01%
695
3013
$3.42K ﹤0.01%
105
3014
$3.41K ﹤0.01%
634
3015
$3.34K ﹤0.01%
4,010
3016
$3.25K ﹤0.01%
94
3017
$3.18K ﹤0.01%
900
3018
$3.15K ﹤0.01%
702
3019
$3.13K ﹤0.01%
124
3020
$3.13K ﹤0.01%
+53
3021
$3.04K ﹤0.01%
626
3022
$3.01K ﹤0.01%
3,011
3023
$3K ﹤0.01%
905
3024
$2.99K ﹤0.01%
3,519
3025
$2.98K ﹤0.01%
532