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
1026
$295K 0.01%
19,954
+802
1027
$294K 0.01%
5,732
1028
$294K 0.01%
4,063
+164
1029
$294K 0.01%
16,760
+674
1030
$294K 0.01%
3,690
+163
1031
$294K 0.01%
2,412
1032
$293K 0.01%
3,919
1033
$293K 0.01%
10,586
+426
1034
$293K 0.01%
8,434
1035
$292K 0.01%
2,694
1036
$292K 0.01%
241
-20
1037
$292K 0.01%
2,893
+116
1038
$292K 0.01%
7,250
-473
1039
$291K 0.01%
6,343
+255
1040
$290K 0.01%
17,631
1041
$290K 0.01%
3,912
+157
1042
$289K 0.01%
19,069
+1,221
1043
$288K 0.01%
2,399
1044
$288K 0.01%
5,427
+172
1045
$288K 0.01%
10,860
-437
1046
$288K 0.01%
8,182
1047
$288K 0.01%
11,846
-544
1048
$288K 0.01%
4,360
+175
1049
$287K 0.01%
5,517
+222
1050
$287K 0.01%
2,156
+86
40 41
42
43 44