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
426
$1.51M 0.06%
11,774
-151
427
$1.51M 0.06%
25,025
+1,137
428
$1.5M 0.06%
5,813
+132
429
$1.5M 0.06%
18,296
-224
430
$1.5M 0.05%
37,170
-2,467
431
$1.5M 0.05%
62,345
+1,103
432
$1.5M 0.05%
12,812
+217
433
$1.5M 0.05%
137,794
-767
434
$1.49M 0.05%
17,786
-267
435
$1.48M 0.05%
13,447
-692
436
$1.48M 0.05%
14,880
+422
437
$1.48M 0.05%
16,952
-263
438
$1.48M 0.05%
35,756
-201
439
$1.48M 0.05%
22,131
-348
440
$1.47M 0.05%
18,318
-579
441
$1.47M 0.05%
77,994
-1,430
442
$1.47M 0.05%
5,496
-87
443
$1.47M 0.05%
32,643
-886
444
$1.46M 0.05%
15,190
-459
445
$1.46M 0.05%
27,059
-1,174
446
$1.45M 0.05%
11,688
-352
447
$1.45M 0.05%
84,097
-1,320
448
$1.44M 0.05%
25,115
+117
449
$1.44M 0.05%
17,278
+350
450
$1.44M 0.05%
9,332
-288
16 17
18
19 20