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
651
$862K 0.03%
6,526
-162
652
$860K 0.03%
5,727
-299
653
$856K 0.03%
18,014
654
$847K 0.03%
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655
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+2,069
656
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657
$845K 0.03%
19,346
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658
$842K 0.03%
4,000
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11,825
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16,136
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$826K 0.03%
15,873
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662
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663
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664
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19,654
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5,466
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9,381
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29,872
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674
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12,370
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675
$780K 0.03%
15,282
-2,823
25 26
27
28 29