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
526
$1.23M 0.04%
46,053
-724
527
$1.23M 0.04%
50,439
528
$1.23M 0.04%
18,545
+1,452
529
$1.22M 0.04%
+30,200
530
$1.22M 0.04%
11,325
+601
531
$1.22M 0.04%
+14,780
532
$1.22M 0.04%
32,290
-492
533
$1.21M 0.04%
27,916
534
$1.21M 0.04%
65,408
-3,022
535
$1.2M 0.04%
6,417
-298
536
$1.2M 0.04%
13,782
537
$1.19M 0.04%
28,971
-455
538
$1.19M 0.04%
2,985
-187
539
$1.19M 0.04%
5,045
-74
540
$1.18M 0.04%
61,230
-2,087
541
$1.18M 0.04%
10,355
-25
542
$1.18M 0.04%
17,730
-268
543
$1.18M 0.04%
34,097
-607
544
$1.17M 0.04%
28,133
+357
545
$1.16M 0.04%
34,806
+1,472
546
$1.16M 0.04%
18,154
+229
547
$1.15M 0.04%
18,861
+241
548
$1.15M 0.04%
30,617
-482
549
$1.15M 0.04%
14,405
+126
550
$1.15M 0.04%
9,800
-152
20 21
22
23 24