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
926
$352K 0.01%
5,278
+212
927
$350K 0.01%
4,531
-267
928
$350K 0.01%
11,976
+481
929
$350K 0.01%
4,250
+117
930
$350K 0.01%
1,416
931
$350K 0.01%
2,700
932
$349K 0.01%
9,863
933
$348K 0.01%
1,533
934
$348K 0.01%
3,175
+128
935
$347K 0.01%
7,260
+393
936
$345K 0.01%
22,389
+900
937
$345K 0.01%
4,535
+230
938
$345K 0.01%
1,989
+80
939
$344K 0.01%
4,031
+150
940
$344K 0.01%
6,389
-32
941
$344K 0.01%
11,237
-23,903
942
$343K 0.01%
6,213
+375
943
$343K 0.01%
7,265
+97
944
$342K 0.01%
2,969
+119
945
$341K 0.01%
3,439
+138
946
$341K 0.01%
4,724
947
$340K 0.01%
2,171
+88
948
$340K 0.01%
4,418
+4
949
$340K 0.01%
48,722
950
$340K 0.01%
3,177
+128
36 37
38
39 40