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
1101
$261K 0.01%
1,560
+63
1102
$260K 0.01%
1,940
+78
1103
$260K 0.01%
8,533
-542
1104
$259K 0.01%
3,284
+132
1105
$258K 0.01%
6,815
+474
1106
$258K 0.01%
59,469
+3,410
1107
$257K 0.01%
5,190
-10,921
1108
$256K 0.01%
20,567
+826
1109
$256K 0.01%
26,094
+1,049
1110
$256K 0.01%
5,896
+237
1111
$256K 0.01%
9,079
+365
1112
$255K 0.01%
11,007
+1,457
1113
$254K 0.01%
6,947
+1,158
1114
$253K 0.01%
19,980
+802
1115
$252K 0.01%
5,767
-15,109
1116
$251K 0.01%
3,297
1117
$251K 0.01%
39,163
+2,592
1118
$250K 0.01%
7,706
+310
1119
$250K 0.01%
9,028
1120
$250K 0.01%
2,958
-19,775
1121
$249K 0.01%
12,555
1122
$248K 0.01%
8,726
+350
1123
$247K 0.01%
5,234
+210
1124
$247K 0.01%
2,396
-137
1125
$247K 0.01%
3,987
+212
43 44
45
46 47