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
401
$1.58M 0.06%
17,337
-252
402
$1.58M 0.06%
5,149
-60
403
$1.58M 0.06%
4,798
-13,705
404
$1.57M 0.06%
9,551
-106
405
$1.57M 0.06%
32,723
-454
406
$1.57M 0.06%
16,539
+693
407
$1.57M 0.06%
14,443
-202
408
$1.56M 0.06%
42,282
-75
409
$1.56M 0.06%
7,703
-243
410
$1.56M 0.06%
14,394
-440
411
$1.56M 0.06%
7,841
+209
412
$1.55M 0.06%
8,147
-95
413
$1.55M 0.06%
35,292
-594
414
$1.55M 0.06%
20,196
-317
415
$1.54M 0.06%
44,223
-696
416
$1.54M 0.06%
66,371
-1,044
417
$1.54M 0.06%
15,154
-585
418
$1.54M 0.06%
29,206
-455
419
$1.54M 0.06%
60,713
-509
420
$1.54M 0.06%
31,780
-2,373
421
$1.52M 0.06%
4,275
-103
422
$1.52M 0.06%
20,115
+303
423
$1.52M 0.06%
18,014
-205
424
$1.52M 0.06%
24,287
-275
425
$1.52M 0.06%
10,950
-10
15 16
17
18 19