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
1176
$230K 0.01%
1,317
1177
$228K 0.01%
16,055
+645
1178
$227K 0.01%
6,125
+247
1179
$227K 0.01%
3,245
-332
1180
$227K 0.01%
802
-52
1181
$226K 0.01%
6,639
1182
$226K 0.01%
13,158
+529
1183
$225K 0.01%
1,482
-209
1184
$225K 0.01%
2,858
+27
1185
$225K 0.01%
682
1186
$224K 0.01%
22,232
1187
$224K 0.01%
8,411
+338
1188
$223K 0.01%
4,471
-274
1189
$223K 0.01%
12,512
+725
1190
$222K 0.01%
12,117
+705
1191
$222K 0.01%
6,230
+835
1192
$221K 0.01%
5,335
+214
1193
$220K 0.01%
3,970
+199
1194
$220K 0.01%
1,738
-136
1195
$220K 0.01%
1,800
+92
1196
$220K 0.01%
1,337
-97
1197
$219K 0.01%
4,196
-213
1198
$219K 0.01%
5,660
-425
1199
$218K 0.01%
2,618
1200
$218K 0.01%
5,955
46 47
48
49 50