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
826
$453K 0.02%
15,862
+215
827
$452K 0.02%
3,251
-158
828
$451K 0.02%
7,557
-321
829
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2,730
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830
$451K 0.02%
15,329
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831
$449K 0.02%
4,448
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832
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833
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$445K 0.02%
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835
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2,106
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$443K 0.02%
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837
$443K 0.02%
8,572
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838
$443K 0.02%
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839
$439K 0.02%
8,581
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840
$438K 0.02%
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$438K 0.02%
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2,928
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$435K 0.02%
24,135
846
$435K 0.02%
6,682
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$434K 0.02%
4,922
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848
$434K 0.02%
1,796
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$429K 0.02%
3,785
+152
850
$427K 0.02%
7,794
-320
32 33
34
35 36