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
1076
$269K 0.01%
25,309
+1,017
1077
$269K 0.01%
3,342
-338
1078
$269K 0.01%
2,947
+118
1079
$269K 0.01%
2,840
1080
$269K 0.01%
11,659
+736
1081
$268K 0.01%
4,526
-157
1082
$268K 0.01%
4,275
+172
1083
$268K 0.01%
547
-52
1084
$268K 0.01%
13,206
+753
1085
$268K 0.01%
37,090
+5,848
1086
$268K 0.01%
13,787
+677
1087
$266K 0.01%
13,346
+757
1088
$266K 0.01%
16,178
1089
$266K 0.01%
4,362
1090
$266K 0.01%
3,429
-248
1091
$265K 0.01%
8,506
+342
1092
$264K 0.01%
16,093
+646
1093
$264K 0.01%
15,690
+631
1094
$263K 0.01%
8,559
+344
1095
$263K 0.01%
4,931
+198
1096
$263K 0.01%
1,915
1097
$262K 0.01%
12,230
+492
1098
$262K 0.01%
2,067
1099
$261K 0.01%
13,485
+542
1100
$261K 0.01%
4,393
+176
42 43
44
45 46