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
901
$374K 0.01%
22,184
902
$372K 0.01%
9,404
+378
903
$372K 0.01%
42,322
904
$371K 0.01%
1,054
-1,053
905
$371K 0.01%
22,338
+898
906
$368K 0.01%
5,898
+294
907
$368K 0.01%
11,544
-506
908
$368K 0.01%
4,954
909
$367K 0.01%
2,153
-673
910
$366K 0.01%
42,918
+3,337
911
$366K 0.01%
3,295
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912
$365K 0.01%
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913
$365K 0.01%
10,087
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$364K 0.01%
1,236
+50
915
$364K 0.01%
6,857
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916
$363K 0.01%
4,277
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$359K 0.01%
569
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920
$359K 0.01%
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921
$359K 0.01%
6,281
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922
$357K 0.01%
42,708
-2,244
923
$356K 0.01%
4,719
+190
924
$356K 0.01%
713
925
$354K 0.01%
1,532
+179
35 36
37
38 39