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
1126
$246K 0.01%
2,418
1127
$246K 0.01%
1,703
+69
1128
$245K 0.01%
7,666
+956
1129
$245K 0.01%
14,355
+722
1130
$245K 0.01%
4,508
+181
1131
$245K 0.01%
10,131
+407
1132
$244K 0.01%
5,318
+251
1133
$244K 0.01%
4,252
+456
1134
$244K 0.01%
16,211
+652
1135
$243K 0.01%
3,081
1136
$243K 0.01%
9,533
-456
1137
$243K 0.01%
4,118
-162
1138
$242K 0.01%
8,160
1139
$242K 0.01%
8,427
+2,596
1140
$242K 0.01%
2,169
1141
$242K 0.01%
4,325
+174
1142
$241K 0.01%
1,614
-14
1143
$241K 0.01%
6,567
+264
1144
$241K 0.01%
4,444
1145
$240K 0.01%
6,759
+282
1146
$238K 0.01%
4,700
-428
1147
$237K 0.01%
9,372
+755
1148
$237K 0.01%
1,794
+72
1149
$237K 0.01%
3,082
+124
1150
$236K 0.01%
9,291
-461
44 45
46
47 48