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
1301
$185K 0.01%
5,488
1302
$185K 0.01%
2,162
-187
1303
$184K 0.01%
1,699
-181
1304
$184K 0.01%
4,703
+4,478
1305
$184K 0.01%
27,707
1306
$184K 0.01%
3,200
1307
$184K 0.01%
14,850
1308
$184K 0.01%
4,039
1309
$183K 0.01%
100,196
1310
$183K 0.01%
634
1311
$183K 0.01%
4,616
1312
$183K 0.01%
3,597
1313
$183K 0.01%
3,242
-165
1314
$182K 0.01%
3,404
1315
$182K 0.01%
1,691
-128
1316
$181K 0.01%
1,347
1317
$181K 0.01%
905
-95
1318
$181K 0.01%
2,308
1319
$181K 0.01%
5,451
1320
$181K 0.01%
9,837
1321
$180K 0.01%
1,744
-168
1322
$180K 0.01%
19,582
1323
$180K 0.01%
7,182
1324
$180K 0.01%
12,878
1325
$180K 0.01%
5,737