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
301
$2M 0.07%
12,396
+4,815
302
$1.99M 0.07%
21,886
-3,927
303
$1.98M 0.07%
764
-49
304
$1.97M 0.07%
29,528
-608
305
$1.96M 0.07%
21,729
-980
306
$1.96M 0.07%
94,516
-1,448
307
$1.96M 0.07%
+48,084
308
$1.95M 0.07%
67,638
-2,771
309
$1.94M 0.07%
11,534
-57
310
$1.94M 0.07%
38,038
-572
311
$1.94M 0.07%
19,477
-94
312
$1.93M 0.07%
2,546
+143
313
$1.92M 0.07%
144,535
+990
314
$1.92M 0.07%
15,499
+284
315
$1.89M 0.07%
24,599
-631
316
$1.89M 0.07%
56,047
-1,205
317
$1.89M 0.07%
37,680
-49
318
$1.88M 0.07%
13,585
+221
319
$1.87M 0.07%
10,182
320
$1.87M 0.07%
13,775
+107
321
$1.86M 0.07%
17,243
-599
322
$1.86M 0.07%
8,630
-485
323
$1.86M 0.07%
53,953
+7,095
324
$1.86M 0.07%
13,625
-22
325
$1.85M 0.07%
3,332
+49
11 12
13
14 15