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
1001
$308K 0.01%
11,248
+452
1002
$308K 0.01%
6,861
+275
1003
$307K 0.01%
2,843
+114
1004
$307K 0.01%
1,439
+58
1005
$307K 0.01%
1,639
1006
$307K 0.01%
7,236
+1,088
1007
$307K 0.01%
18,065
+176
1008
$306K 0.01%
2,558
+103
1009
$306K 0.01%
17,641
+307
1010
$305K 0.01%
19,701
+2,595
1011
$304K 0.01%
4,259
-351
1012
$304K 0.01%
63,298
+3,580
1013
$304K 0.01%
4,948
+199
1014
$304K 0.01%
6,696
+269
1015
$303K 0.01%
5,467
+75
1016
$303K 0.01%
7,082
+1,292
1017
$302K 0.01%
7,035
-490
1018
$302K 0.01%
10,964
+677
1019
$302K 0.01%
1,819
1020
$301K 0.01%
4,578
+184
1021
$301K 0.01%
4,953
1022
$299K 0.01%
6,512
+208
1023
$298K 0.01%
6,003
+241
1024
$297K 0.01%
2,247
1025
$296K 0.01%
6,548
39 40
41
42 43