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
1226
$211K 0.01%
2,642
1227
$211K 0.01%
1,003
1228
$209K 0.01%
11,424
1229
$209K 0.01%
7,314
-733
1230
$208K 0.01%
5,655
1231
$208K 0.01%
2,200
-228
1232
$208K 0.01%
2,250
1233
$208K 0.01%
6,978
1234
$208K 0.01%
1,754
1235
$207K 0.01%
1,840
1236
$206K 0.01%
16,648
+669
1237
$206K 0.01%
1,197
1238
$206K 0.01%
3,424
1239
$206K 0.01%
7,459
+421
1240
$205K 0.01%
14,308
-32,052
1241
$205K 0.01%
5,316
1242
$205K 0.01%
4,164
+224
1243
$205K 0.01%
14,906
1244
$205K 0.01%
16,091
-1,658
1245
$204K 0.01%
7,503
+713
1246
$204K 0.01%
7,058
1247
$203K 0.01%
987
-87
1248
$202K 0.01%
2,751
+368
1249
$201K 0.01%
7,551
1250
$201K 0.01%
5,083
48 49
50
51 52