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
476
$1.38M 0.05%
20,100
-266
477
$1.37M 0.05%
22,167
+58
478
$1.37M 0.05%
18,625
-372
479
$1.36M 0.05%
31,206
-491
480
$1.36M 0.05%
10,307
+4
481
$1.36M 0.05%
16,837
+11,659
482
$1.36M 0.05%
28,041
+96
483
$1.36M 0.05%
6,188
-173
484
$1.36M 0.05%
73,452
-914
485
$1.36M 0.05%
17,555
+266
486
$1.36M 0.05%
10,730
+1,146
487
$1.35M 0.05%
80,550
-3,054
488
$1.34M 0.05%
9,990
-852
489
$1.34M 0.05%
15,978
-820
490
$1.34M 0.05%
16,496
+177
491
$1.34M 0.05%
25,495
-614
492
$1.33M 0.05%
12,650
+52
493
$1.33M 0.05%
13,194
-113
494
$1.33M 0.05%
17,568
+222
495
$1.32M 0.05%
12,199
+157
496
$1.31M 0.05%
91,773
+202
497
$1.31M 0.05%
7,653
-165
498
$1.3M 0.05%
60,300
+30,000
499
$1.3M 0.05%
14,728
-273
500
$1.29M 0.05%
8,224
-308
18 19
20
21 22