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
1251
$201K 0.01%
4,879
1252
$201K 0.01%
3,380
+375
1253
$200K 0.01%
1,517
-3,877
1254
$200K 0.01%
10,434
1255
$200K 0.01%
10,335
-944
1256
$200K 0.01%
2,118
1257
$200K 0.01%
8,515
+491
1258
$200K 0.01%
5,494
1259
$199K 0.01%
4,044
1260
$199K 0.01%
7,233
1261
$199K 0.01%
4,746
+247
1262
$197K 0.01%
6,091
1263
$197K 0.01%
2,280
1264
$196K 0.01%
20,908
1265
$196K 0.01%
3,104
1266
$196K 0.01%
2,585
1267
$196K 0.01%
11,800
+8,500
1268
$195K 0.01%
3,625
1269
$195K 0.01%
2,572
1270
$195K 0.01%
2,302
+93
1271
$195K 0.01%
6,494
+920
1272
$195K 0.01%
1,893
1273
$195K 0.01%
896
1274
$194K 0.01%
2,722
-280
1275
$194K 0.01%
5,415
49 50
51
52 53