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
3051
$1.95K ﹤0.01%
112
3052
$1.86K ﹤0.01%
177
3053
$1.83K ﹤0.01%
+123
3054
$1.7K ﹤0.01%
+38
3055
$1.68K ﹤0.01%
1,403
3056
$1.65K ﹤0.01%
4,982
3057
$1.64K ﹤0.01%
105
3058
$1.6K ﹤0.01%
630
3059
$1.6K ﹤0.01%
310
3060
$1.59K ﹤0.01%
8
3061
$1.53K ﹤0.01%
15
3062
$1.5K ﹤0.01%
136
3063
$1.28K ﹤0.01%
80
3064
$1.15K ﹤0.01%
196
-1
3065
$925 ﹤0.01%
8,110
3066
$871 ﹤0.01%
45
+15
3067
$838 ﹤0.01%
355
3068
$719 ﹤0.01%
2
3069
$681 ﹤0.01%
140
3070
$655 ﹤0.01%
+16
3071
$632 ﹤0.01%
106
3072
$514 ﹤0.01%
161
3073
$473 ﹤0.01%
717
3074
$345 ﹤0.01%
3
3075
$214 ﹤0.01%
+15
121 122
123
124 125