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
1276
$194K 0.01%
958
1277
$193K 0.01%
34,814
+1,935
1278
$193K 0.01%
12,078
1279
$193K 0.01%
3,648
1280
$193K 0.01%
12,952
+651
1281
$193K 0.01%
19,351
1282
$192K 0.01%
4,591
1283
$191K 0.01%
12,895
1284
$191K 0.01%
12,632
1285
$191K 0.01%
641
-74
1286
$190K 0.01%
6,070
1287
$189K 0.01%
12,963
1288
$189K 0.01%
1,425
1289
$189K 0.01%
761
-800
1290
$189K 0.01%
4,471
-59
1291
$188K 0.01%
4,361
1292
$188K 0.01%
3,242
-262
1293
$187K 0.01%
7,878
+463
1294
$187K 0.01%
4,903
+77
1295
$187K 0.01%
22,989
1296
$187K 0.01%
4,717
+366
1297
$187K 0.01%
5,093
1298
$186K 0.01%
5,479
1299
$186K 0.01%
1,173
1300
$185K 0.01%
15,814
50 51
52
53 54