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
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%
6,246
+336
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