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
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
51 52
53
54 55