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
951
$340K 0.01%
2,695
+86
952
$339K 0.01%
1,211
+49
953
$339K 0.01%
5,537
-381
954
$338K 0.01%
9,118
+906
955
$336K 0.01%
1,407
+57
956
$336K 0.01%
7,354
-509
957
$336K 0.01%
3,990
+249
958
$335K 0.01%
19,475
+783
959
$333K 0.01%
1,620
+1
960
$333K 0.01%
7,992
+321
961
$333K 0.01%
14,460
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962
$333K 0.01%
1,558
-49
963
$332K 0.01%
2,439
-160
964
$331K 0.01%
1,597
+65
965
$329K 0.01%
2,121
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966
$328K 0.01%
3,299
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$328K 0.01%
7,798
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$327K 0.01%
5,359
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969
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7,212
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970
$326K 0.01%
6,896
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971
$326K 0.01%
1,286
972
$326K 0.01%
3,499
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973
$322K 0.01%
2,560
+103
974
$321K 0.01%
7,202
+289
975
$321K 0.01%
5,404
+217
37 38
39
40 41