AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Fund
S&P 500
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 10.19%
4 Financials 9.26%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
$193 ﹤0.01%
100
3077
$191 ﹤0.01%
8
3078
$181 ﹤0.01%
21
3079
$140 ﹤0.01%
263
3080
$34 ﹤0.01%
5
3081
$17 ﹤0.01%
2
3082
– –
-1,533
3083
– –
-1,816
3084
– –
-49
3085
– –
-5,197
3086
– –
-15,086
3087
– –
-2,606
3088
– –
-13
3089
– –
-9,523
3090
– –
-34
3091
– –
-2,829
3092
– –
-187
3093
– –
-3
3094
– –
-32
3095
– –
-2
3096
– –
-4,547
3097
– –
-12,557
3098
– –
-24,803
3099
– –
-6,292
3100
– –
-22
122 123
124
125 126