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
451
$1.43M 0.05%
140,914
+314
452
$1.43M 0.05%
39,934
+583
453
$1.43M 0.05%
16,283
-406
454
$1.43M 0.05%
16,382
+204
455
$1.43M 0.05%
13,881
-215
456
$1.42M 0.05%
32,860
+290
457
$1.42M 0.05%
15,320
+60
458
$1.42M 0.05%
23,061
+22,867
459
$1.42M 0.05%
12,235
+1,460
460
$1.41M 0.05%
62,378
-948
461
$1.41M 0.05%
17,138
-1,365
462
$1.41M 0.05%
22,740
+339
463
$1.4M 0.05%
47,145
-12,738
464
$1.4M 0.05%
22,081
-479
465
$1.4M 0.05%
16,397
+39
466
$1.4M 0.05%
6,833
-163
467
$1.4M 0.05%
3,624
-181
468
$1.4M 0.05%
51,572
-1,417
469
$1.4M 0.05%
22,195
+604
470
$1.4M 0.05%
11,618
+148
471
$1.39M 0.05%
11,764
-192
472
$1.39M 0.05%
17,477
-343
473
$1.39M 0.05%
66,002
-638
474
$1.38M 0.05%
18,965
-11,600
475
$1.38M 0.05%
40,367
+761
17 18
19
20 21