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
1051
$286K 0.01%
9,830
+395
1052
$286K 0.01%
15,172
+610
1053
$284K 0.01%
7,781
+313
1054
$284K 0.01%
1,554
+62
1055
$284K 0.01%
7,945
+443
1056
$283K 0.01%
11,694
+128
1057
$282K 0.01%
10,613
+56
1058
$282K 0.01%
3,143
-191
1059
$281K 0.01%
1,635
-108
1060
$281K 0.01%
6,364
+255
1061
$281K 0.01%
2,956
1062
$280K 0.01%
12,038
+484
1063
$278K 0.01%
9,133
+367
1064
$278K 0.01%
13,784
+554
1065
$278K 0.01%
2,237
+90
1066
$277K 0.01%
6,769
+272
1067
$277K 0.01%
2,127
+85
1068
$277K 0.01%
11,718
+1,972
1069
$276K 0.01%
3,822
+642
1070
$276K 0.01%
17,762
+714
1071
$274K 0.01%
12,202
+128
1072
$274K 0.01%
1,901
+76
1073
$273K 0.01%
3,780
+152
1074
$273K 0.01%
3,102
+125
1075
$270K 0.01%
8,308
+334
41 42
43
44 45