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
26
$13.4M 0.49%
91,100
+55
27
$13.4M 0.49%
151,191
-1,861
28
$12.2M 0.45%
241,698
-382
29
$11.9M 0.43%
28,956
-7
30
$11.9M 0.43%
33,240
-1,867
31
$11.4M 0.42%
139,912
+10,970
32
$11.3M 0.41%
21,380
-922
33
$11M 0.4%
109,613
-4,110
34
$10.2M 0.37%
39,066
-1,929
35
$10.1M 0.37%
81,046
-1,177
36
$9.95M 0.36%
20,934
+1,830
37
$9.64M 0.35%
62,196
+5,681
38
$9.16M 0.33%
18,045
+8,000
39
$9.07M 0.33%
480,858
+20,128
40
$9.01M 0.33%
26,004
+578
41
$8.67M 0.32%
197,639
-2,227
42
$8.56M 0.31%
170,390
+4,490
43
$8.42M 0.31%
57,440
+3,837
44
$8.27M 0.3%
55,437
-3,396
45
$8.22M 0.3%
39,202
-1,308
46
$8.2M 0.3%
56,720
-37
47
$8.08M 0.3%
105,765
-17,580
48
$8.04M 0.29%
23,838
-21
49
$7.11M 0.26%
65,204
-2,867
50
$7.04M 0.26%
11,258
+272
1
2
3 4 5