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
676
$770K 0.03%
8,907
+786
677
$769K 0.03%
3,498
-80
678
$755K 0.03%
3,965
+69
679
$750K 0.03%
14,180
-514
680
$745K 0.03%
29,460
+5,449
681
$745K 0.03%
+4,887
682
$736K 0.03%
4,109
-206
683
$733K 0.03%
31,784
+584
684
$732K 0.03%
26,090
-2,058
685
$728K 0.03%
31,275
+282
686
$723K 0.03%
4,079
-352
687
$721K 0.03%
3,718
+103
688
$719K 0.03%
24,261
+702
689
$719K 0.03%
2,080
-40
690
$719K 0.03%
36,889
-1,131
691
$717K 0.03%
12,284
+366
692
$716K 0.03%
2,621
-66
693
$712K 0.03%
2,742
694
$711K 0.03%
13,474
+694
695
$709K 0.03%
46,364
-2,019
696
$708K 0.03%
6,527
-166
697
$707K 0.03%
17,060
-1,553
698
$703K 0.03%
4,377
699
$702K 0.03%
6,528
-785
700
$698K 0.03%
15,250
-650
26 27
28
29 30