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
576
$1.09M 0.04%
+38,947
577
$1.08M 0.04%
12,509
-195
578
$1.08M 0.04%
75,836
+964
579
$1.08M 0.04%
10,977
+2,800
580
$1.08M 0.04%
4,613
-100
581
$1.07M 0.04%
4,496
+252
582
$1.07M 0.04%
51,335
583
$1.06M 0.04%
8,764
+484
584
$1.06M 0.04%
+10,753
585
$1.05M 0.04%
59,972
586
$1.05M 0.04%
13,607
-106
587
$1.05M 0.04%
33,210
588
$1.05M 0.04%
34,227
589
$1.05M 0.04%
58,199
+40,251
590
$1.05M 0.04%
6,564
-254
591
$1.04M 0.04%
48,555
-345
592
$1.04M 0.04%
10,237
-393
593
$1.03M 0.04%
13,624
-236
594
$1.03M 0.04%
82,690
+2,361
595
$1.03M 0.04%
10,456
+766
596
$1.03M 0.04%
51,302
-594
597
$1.03M 0.04%
3,883
-25
598
$1.02M 0.04%
13,049
-295
599
$1.02M 0.04%
15,727
+200
600
$1.01M 0.04%
20,429
-321
22 23
24
25 26