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
751
$578K 0.02%
4,004
+1,525
752
$577K 0.02%
8,326
753
$573K 0.02%
24,580
-2,350
754
$571K 0.02%
33,399
+1,697
755
$568K 0.02%
1,021
756
$567K 0.02%
9,668
-297
757
$567K 0.02%
6,142
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758
$557K 0.02%
6,174
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759
$557K 0.02%
5,922
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760
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4,233
-296
761
$552K 0.02%
9,936
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762
$549K 0.02%
14,879
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763
$548K 0.02%
11,382
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$547K 0.02%
15,218
-661
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$543K 0.02%
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766
$539K 0.02%
2,399
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$538K 0.02%
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1,759
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8,175
770
$536K 0.02%
9,324
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$534K 0.02%
11,330
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$532K 0.02%
7,123
-268
773
$531K 0.02%
11,539
+187
774
$531K 0.02%
13,958
-364
775
$530K 0.02%
29,415
+476
29 30
31
32 33