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
326
$1.85M 0.07%
27,032
+1,047
327
$1.84M 0.07%
5,507
-87
328
$1.84M 0.07%
37,561
+948
329
$1.84M 0.07%
9,620
-149
330
$1.84M 0.07%
29,498
-637
331
$1.84M 0.07%
8,814
-47
332
$1.84M 0.07%
62,845
-843
333
$1.83M 0.07%
4,066
-44
334
$1.83M 0.07%
6,422
-95
335
$1.82M 0.07%
48,397
-1,500
336
$1.82M 0.07%
34,197
-810
337
$1.82M 0.07%
16,536
-506
338
$1.82M 0.07%
12,864
-311
339
$1.81M 0.07%
4,540
+5
340
$1.8M 0.07%
27,724
-516
341
$1.8M 0.07%
80,083
+12,111
342
$1.8M 0.07%
24,929
-158
343
$1.8M 0.07%
8,410
-237
344
$1.78M 0.07%
32,738
-373
345
$1.77M 0.06%
36,128
-554
346
$1.76M 0.06%
86,979
-1,335
347
$1.75M 0.06%
14,505
-227
348
$1.74M 0.06%
11,835
-187
349
$1.74M 0.06%
58,791
-286
350
$1.74M 0.06%
67,721
+470
12 13
14
15 16