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
551
$1.15M 0.04%
9,480
-201
552
$1.14M 0.04%
9,403
+710
553
$1.14M 0.04%
46,278
-5,410
554
$1.14M 0.04%
16,537
-624
555
$1.14M 0.04%
16,889
+760
556
$1.14M 0.04%
14,353
-15
557
$1.13M 0.04%
3,782
-144
558
$1.13M 0.04%
7,465
-395
559
$1.13M 0.04%
14,276
-547
560
$1.13M 0.04%
32,456
-1,011
561
$1.13M 0.04%
9,786
-425
562
$1.13M 0.04%
27,346
-700
563
$1.13M 0.04%
7,255
+232
564
$1.12M 0.04%
18,038
+1,115
565
$1.12M 0.04%
8,937
-183
566
$1.12M 0.04%
7,117
-358
567
$1.11M 0.04%
30,505
568
$1.11M 0.04%
5,836
-221
569
$1.1M 0.04%
16,987
+176
570
$1.1M 0.04%
8,396
+205
571
$1.1M 0.04%
11,176
-176
572
$1.1M 0.04%
21,318
-957
573
$1.1M 0.04%
96,331
+3,245
574
$1.09M 0.04%
13,404
+1,660
575
$1.09M 0.04%
79,229
-1,245
21 22
23
24 25