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
601
$1.01M 0.04%
13,346
-210
602
$1.01M 0.04%
19,852
+401
603
$1.01M 0.04%
5,102
-211
604
$1.01M 0.04%
19,979
-519
605
$1.01M 0.04%
36,082
-575
606
$1.01M 0.04%
31,658
-493
607
$1M 0.04%
1,243
-37
608
$1M 0.04%
47,877
609
$998K 0.04%
26,843
+421
610
$997K 0.04%
35,299
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611
$997K 0.04%
14,833
-272
612
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11,901
-369
613
$988K 0.04%
41,233
-62
614
$988K 0.04%
11,219
-177
615
$985K 0.04%
64,407
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616
$984K 0.04%
22,734
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$982K 0.04%
9,674
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618
$977K 0.04%
30,366
619
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3,252
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24,063
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$963K 0.04%
15,887
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622
$959K 0.04%
9,886
-331
623
$959K 0.04%
80,450
-3,549
624
$959K 0.04%
7,896
-123
625
$957K 0.04%
50,034
-670
23 24
25
26 27