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
51
$6.96M 0.25%
63,220
+503
52
$6.88M 0.25%
63,506
+2,076
53
$6.76M 0.25%
16,615
-88
54
$6.68M 0.24%
40,847
-4,366
55
$6.46M 0.24%
14,658
-408
56
$6.45M 0.24%
22,391
+493
57
$6.41M 0.23%
29,477
-280
58
$6.37M 0.23%
108,071
-23,818
59
$6.3M 0.23%
36,960
+753
60
$6.28M 0.23%
39,196
+650
61
$6.27M 0.23%
25,545
-1,155
62
$6.13M 0.22%
26,329
-1,751
63
$6.07M 0.22%
35,684
-1,494
64
$5.93M 0.22%
305,486
+15,738
65
$5.85M 0.21%
25,921
-571
66
$5.8M 0.21%
18,553
+1,244
67
$5.69M 0.21%
117,809
-3,225
68
$5.68M 0.21%
168,646
-5,623
69
$5.6M 0.2%
72,374
-27,643
70
$5.46M 0.2%
33,690
+706
71
$5.37M 0.2%
19,190
-443
72
$5.2M 0.19%
51,514
-508
73
$5.19M 0.19%
84,530
+18,703
74
$5.1M 0.19%
46,102
+4,001
75
$5.08M 0.19%
45,471
-656
1 2
3
4 5