AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
+$3.71M
3
+$3.15M
4
WPC icon
W.P. Carey
WPC
+$2.78M
5
TSLA icon
Tesla
TSLA
+$2.74M

Top Sells

1
+$12.9M
2
+$7.79M
3
+$6.3M
4
JBL icon
Jabil
JBL
+$4.26M
5
HUBB icon
Hubbell
HUBB
+$4.12M

Sector Composition

1 Technology 19.78%
2 Industrials 10.26%
3 Consumer Discretionary 10.23%
4 Financials 9.26%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$321K 0.01%
4,963
+200
977
$320K 0.01%
5,150
+275
978
$318K 0.01%
2,584
+103
979
$318K 0.01%
3,241
+130
980
$318K 0.01%
5,330
+214
981
$318K 0.01%
3,165
-124
982
$318K 0.01%
2,779
983
$317K 0.01%
47,288
+1,900
984
$316K 0.01%
11,693
+644
985
$316K 0.01%
5,160
+208
986
$315K 0.01%
5,749
+231
987
$314K 0.01%
7,188
+288
988
$314K 0.01%
906
+36
989
$313K 0.01%
46,917
990
$312K 0.01%
2,779
-233
991
$312K 0.01%
30,017
992
$311K 0.01%
6,190
993
$311K 0.01%
4,965
+200
994
$311K 0.01%
1,666
-81
995
$311K 0.01%
5,987
+190
996
$310K 0.01%
2,653
+107
997
$310K 0.01%
7,582
+418
998
$309K 0.01%
3,839
+154
999
$309K 0.01%
17,019
+666
1000
$309K 0.01%
5,653
38 39
40
41 42