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
351
$1.72M 0.06%
51,745
+1,448
352
$1.72M 0.06%
21,214
+1,004
353
$1.72M 0.06%
12,259
354
$1.72M 0.06%
14,429
-417
355
$1.71M 0.06%
14,374
+366
356
$1.71M 0.06%
13,901
-259
357
$1.7M 0.06%
7,068
+527
358
$1.69M 0.06%
9,699
-214
359
$1.69M 0.06%
6,602
+343
360
$1.68M 0.06%
23,066
-658
361
$1.68M 0.06%
11,243
-170
362
$1.68M 0.06%
2,928
-62
363
$1.67M 0.06%
6,062
+331
364
$1.67M 0.06%
22,331
+6,575
365
$1.67M 0.06%
56,565
-1,270
366
$1.67M 0.06%
6,495
-228
367
$1.67M 0.06%
13,723
-216
368
$1.67M 0.06%
67,576
-1,324
369
$1.67M 0.06%
17,705
-794
370
$1.66M 0.06%
44,862
+1,641
371
$1.66M 0.06%
1,425
-387
372
$1.66M 0.06%
54,094
-824
373
$1.65M 0.06%
19,790
+105
374
$1.65M 0.06%
236
375
$1.65M 0.06%
29,809
-449
13 14
15
16 17