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
376
$1.65M 0.06%
48,594
-1,128
377
$1.65M 0.06%
68,663
-2,742
378
$1.65M 0.06%
6,319
-225
379
$1.65M 0.06%
5,751
-84
380
$1.64M 0.06%
19,569
-111
381
$1.64M 0.06%
12,885
-336
382
$1.63M 0.06%
53,175
-857
383
$1.63M 0.06%
13,342
-724
384
$1.63M 0.06%
4,861
-74
385
$1.63M 0.06%
52,756
-486
386
$1.62M 0.06%
53,280
-849
387
$1.62M 0.06%
5,563
-602
388
$1.62M 0.06%
27,866
-979
389
$1.62M 0.06%
57,640
-23,448
390
$1.62M 0.06%
43,020
-255
391
$1.61M 0.06%
35,671
-869
392
$1.61M 0.06%
18,055
393
$1.61M 0.06%
70,445
-404
394
$1.61M 0.06%
26,265
-409
395
$1.59M 0.06%
243,202
-3,828
396
$1.59M 0.06%
7,735
-287
397
$1.59M 0.06%
94,226
-1,441
398
$1.59M 0.06%
38,009
-632
399
$1.58M 0.06%
20,361
-311
400
$1.58M 0.06%
40,294
14 15
16
17 18