AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$3.71M
3
+$3.15M
4
WPC icon
W.P. Carey
WPC
+$2.78M
5
TSLA icon
Tesla
TSLA
+$2.74M

Top Sells

1
+$12.9M
2
+$7.79M
3
+$6.3M
4
JBL icon
Jabil
JBL
+$4.26M
5
HUBB icon
Hubbell
HUBB
+$4.12M

Sector Composition

1 Technology 19.78%
2 Consumer Discretionary 10.23%
3 Industrials 10.19%
4 Financials 9.26%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$953K 0.03%
4,302
+263
627
$952K 0.03%
17,533
+223
628
$946K 0.03%
13,143
+590
629
$943K 0.03%
11,437
-494
630
$943K 0.03%
48,024
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631
$942K 0.03%
75,203
-1,178
632
$941K 0.03%
16,271
-628
633
$940K 0.03%
21,594
-811
634
$939K 0.03%
13,921
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635
$939K 0.03%
23,557
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636
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16,153
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637
$923K 0.03%
7,636
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$916K 0.03%
17,702
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639
$911K 0.03%
34,900
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640
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82,503
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$896K 0.03%
3,079
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642
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643
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14,415
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644
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6,669
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645
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646
$881K 0.03%
33,874
647
$879K 0.03%
8,749
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648
$879K 0.03%
13,491
649
$872K 0.03%
11,568
-41
650
$870K 0.03%
20,535
+263
24 25
26
27 28