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
851
$427K 0.02%
1,125
-59
852
$427K 0.02%
14,889
+4,813
853
$426K 0.02%
2,940
+118
854
$425K 0.02%
16,392
-250
855
$424K 0.02%
3,897
+157
856
$423K 0.02%
2,565
-98
857
$422K 0.02%
1,385
858
$421K 0.02%
6,459
-295
859
$417K 0.02%
29,416
+1,555
860
$416K 0.02%
4,012
-177
861
$416K 0.02%
4,648
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862
$415K 0.02%
5,026
+202
863
$414K 0.02%
2,872
-237
864
$414K 0.02%
1,729
-59
865
$413K 0.02%
16,158
+513
866
$412K 0.02%
5,551
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867
$409K 0.01%
2,866
-35
868
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2,919
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$408K 0.01%
23,129
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870
$407K 0.01%
491
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871
$406K 0.01%
12,192
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872
$406K 0.01%
1,975
-68
873
$405K 0.01%
1,196
-56
874
$404K 0.01%
7,871
-1,155
875
$401K 0.01%
21,731
-51,800
33 34
35
36 37