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
3101
– –
-3,526
3102
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-689
3103
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-1
3104
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-24
3105
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-15
3106
– –
-48,933
3107
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-37
3108
– –
-2,433
3109
– –
-8,990
3110
– –
-1,668
3111
– –
-1,303
3112
– –
-11,921
3113
– –
-2,387
3114
– –
-3,911
3115
– –
-2,466
3116
– –
-3,179
3117
– –
-754
3118
– –
-31,468
3119
– –
-5,341
3120
– –
-4,066
3121
– –
-13,206
3122
– –
-3,357
3123
– –
-5,011
3124
– –
-1,462
3125
– –
-43
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