AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
+$3.71M
3
+$3.15M
4
WPC icon
W.P. Carey
WPC
+$2.78M
5
TSLA icon
Tesla
TSLA
+$2.74M

Top Sells

1
+$12.9M
2
+$7.79M
3
+$6.3M
4
JBL icon
Jabil
JBL
+$4.26M
5
HUBB icon
Hubbell
HUBB
+$4.12M

Sector Composition

1 Technology 19.78%
2 Industrials 10.26%
3 Consumer Discretionary 10.23%
4 Financials 9.26%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$218K 0.01%
2,416
+131
1202
$217K 0.01%
1,218
-3,900
1203
$217K 0.01%
9,387
+488
1204
$217K 0.01%
792
-2,171
1205
$217K 0.01%
6,237
+269
1206
$216K 0.01%
3,307
+225
1207
$215K 0.01%
8,355
+336
1208
$215K 0.01%
1,668
+92
1209
$215K 0.01%
2,950
1210
$215K 0.01%
6,514
1211
$214K 0.01%
2,433
1212
$214K 0.01%
830
1213
$214K 0.01%
943
-80
1214
$214K 0.01%
2,601
1215
$214K 0.01%
3,429
1216
$213K 0.01%
13,191
+530
1217
$213K 0.01%
2,191
1218
$213K 0.01%
4,183
-55
1219
$213K 0.01%
3,185
1220
$213K 0.01%
13,823
1221
$213K 0.01%
20,751
+981
1222
$213K 0.01%
9,991
1223
$212K 0.01%
8,765
+2
1224
$211K 0.01%
11,396
-1,025
1225
$211K 0.01%
4,292
47 48
49
50 51