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
801
$488K 0.02%
5,707
+44
802
$486K 0.02%
+13,238
803
$485K 0.02%
3,453
-170
804
$483K 0.02%
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-331
805
$483K 0.02%
15,964
806
$483K 0.02%
2,145
+108
807
$482K 0.02%
7,185
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808
$482K 0.02%
4,493
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3,229
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810
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13,615
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811
$471K 0.02%
2,035
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812
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10,277
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813
$467K 0.02%
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814
$466K 0.02%
6,280
-313
815
$466K 0.02%
10,042
+145
816
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817
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818
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819
$463K 0.02%
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$462K 0.02%
4,785
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821
$462K 0.02%
11,926
-11
822
$461K 0.02%
5,477
+136
823
$460K 0.02%
6,962
-380
824
$457K 0.02%
4,633
+12
825
$454K 0.02%
8,144
+413
31 32
33
34 35