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
101
$4.14M 0.15%
52,880
+810
102
$4.14M 0.15%
31,098
-1,399
103
$4.14M 0.15%
83,024
+531
104
$4.12M 0.15%
140,227
-6,879
105
$4.11M 0.15%
8,931
-349
106
$4.05M 0.15%
49,986
+1,108
107
$4.05M 0.15%
16,602
+2,140
108
$4.04M 0.15%
55,833
+1,809
109
$3.98M 0.15%
16,524
-1,560
110
$3.96M 0.14%
19,931
+347
111
$3.94M 0.14%
24,352
-298
112
$3.93M 0.14%
26,524
-523
113
$3.88M 0.14%
28,788
+908
114
$3.87M 0.14%
13,079
-280
115
$3.84M 0.14%
25,496
-296
116
$3.82M 0.14%
35,244
+250
117
$3.8M 0.14%
15,035
-1,751
118
$3.8M 0.14%
34,086
-1,080
119
$3.79M 0.14%
31,728
-285
120
$3.78M 0.14%
4,659
+364
121
$3.77M 0.14%
4,297
+111
122
$3.77M 0.14%
44,215
+1,249
123
$3.74M 0.14%
35,237
-296
124
$3.74M 0.14%
68,352
-628
125
$3.73M 0.14%
25,310
+1,314
3 4
5
6 7