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
501
$1.29M 0.05%
22,588
+1,699
502
$1.29M 0.05%
10,122
-33,431
503
$1.29M 0.05%
25,661
-370
504
$1.29M 0.05%
38,900
505
$1.28M 0.05%
42,316
+543
506
$1.28M 0.05%
36,851
-561
507
$1.28M 0.05%
3,522
+117
508
$1.27M 0.05%
10,785
-165
509
$1.27M 0.05%
+9,764
510
$1.27M 0.05%
29,185
511
$1.27M 0.05%
82,756
+9,990
512
$1.26M 0.05%
25,721
-68
513
$1.26M 0.05%
24,234
-137
514
$1.26M 0.05%
19,866
+257
515
$1.26M 0.05%
49,259
-625
516
$1.26M 0.05%
33,419
-765
517
$1.25M 0.05%
13,521
-207
518
$1.25M 0.05%
21,749
-48
519
$1.25M 0.05%
13,373
-452
520
$1.24M 0.05%
8,717
+85
521
$1.24M 0.05%
48,837
-769
522
$1.23M 0.05%
5,432
+3,885
523
$1.23M 0.05%
2,611
-109
524
$1.23M 0.05%
61,121
525
$1.23M 0.05%
14,174
+181
19 20
21
22 23