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
3026
$2.93K ﹤0.01%
+61
3027
$2.92K ﹤0.01%
44
3028
$2.92K ﹤0.01%
626
3029
$2.92K ﹤0.01%
35
-15
3030
$2.88K ﹤0.01%
262
3031
$2.87K ﹤0.01%
189
3032
$2.85K ﹤0.01%
525
3033
$2.78K ﹤0.01%
+40
3034
$2.77K ﹤0.01%
138
3035
$2.75K ﹤0.01%
+53
3036
$2.73K ﹤0.01%
60
3037
$2.69K ﹤0.01%
38
3038
$2.68K ﹤0.01%
3,117
3039
$2.66K ﹤0.01%
3,557
3040
$2.58K ﹤0.01%
2,586
3041
$2.56K ﹤0.01%
90
3042
$2.5K ﹤0.01%
621
3043
$2.46K ﹤0.01%
92
3044
$2.4K ﹤0.01%
43
3045
$2.35K ﹤0.01%
444
3046
$2.23K ﹤0.01%
367
3047
$2.23K ﹤0.01%
149
3048
$2.19K ﹤0.01%
1,086
3049
$2.06K ﹤0.01%
578
3050
$2K ﹤0.01%
1,018
120 121
122
123 124