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
76
$5.05M 0.18%
123,945
+2,082
77
$5.03M 0.18%
47,394
+14,468
78
$5.02M 0.18%
23,547
+668
79
$5.02M 0.18%
21,679
-3,663
80
$4.99M 0.18%
1,406
81
$4.97M 0.18%
55,147
+1,505
82
$4.82M 0.18%
52,131
-482
83
$4.78M 0.18%
57,993
-6,694
84
$4.67M 0.17%
17,007
-201
85
$4.65M 0.17%
+92,537
86
$4.6M 0.17%
6,512
-341
87
$4.55M 0.17%
29,045
-1,132
88
$4.53M 0.17%
39,023
-1,286
89
$4.52M 0.17%
74,472
-1,581
90
$4.49M 0.16%
44,568
-7,468
91
$4.47M 0.16%
17,218
-2,861
92
$4.41M 0.16%
45,963
-10,398
93
$4.38M 0.16%
89,076
-4,865
94
$4.3M 0.16%
46,158
-1,532
95
$4.3M 0.16%
10,085
-433
96
$4.27M 0.16%
142,709
+10,476
97
$4.25M 0.16%
45,333
-2,252
98
$4.25M 0.16%
149,390
+1,340
99
$4.23M 0.15%
57,846
+5,782
100
$4.18M 0.15%
71,350
-1,595
2 3
4
5 6