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
1151
$236K 0.01%
6,611
+266
1152
$235K 0.01%
5,585
+224
1153
$235K 0.01%
5,781
1154
$235K 0.01%
7,422
+298
1155
$235K 0.01%
3,840
-266
1156
$235K 0.01%
1,987
1157
$234K 0.01%
16,157
1158
$234K 0.01%
648
-43
1159
$234K 0.01%
3,555
+143
1160
$234K 0.01%
524
-34
1161
$234K 0.01%
2,643
+106
1162
$233K 0.01%
4,976
1163
$233K 0.01%
3,803
1164
$233K 0.01%
2,204
+466
1165
$233K 0.01%
1,860
1166
$232K 0.01%
4,569
+184
1167
$232K 0.01%
10,376
+417
1168
$232K 0.01%
9,759
+392
1169
$232K 0.01%
10,073
1170
$232K 0.01%
21,582
+868
1171
$232K 0.01%
16,077
+646
1172
$232K 0.01%
1,801
-150
1173
$231K 0.01%
11,880
+2,181
1174
$231K 0.01%
3,236
1175
$231K 0.01%
13,070
+525
45 46
47
48 49