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
1326
$180K 0.01%
16,406
+853
1327
$179K 0.01%
10,907
1328
$179K 0.01%
10,508
-609
1329
$179K 0.01%
13,026
1330
$178K 0.01%
16,512
1331
$178K 0.01%
2,225
1332
$178K 0.01%
1,645
1333
$178K 0.01%
9,553
1334
$178K 0.01%
3,619
1335
$178K 0.01%
5,712
1336
$177K 0.01%
13,215
+7,830
1337
$177K 0.01%
3,296
1338
$177K 0.01%
2,209
1339
$177K 0.01%
2,227
1340
$177K 0.01%
5,984
+380
1341
$177K 0.01%
4,571
+397
1342
$176K 0.01%
3,062
-12,986
1343
$176K 0.01%
3,718
1344
$175K 0.01%
5,279
1345
$175K 0.01%
2,178
-240
1346
$175K 0.01%
4,178
+592
1347
$175K 0.01%
10,396
+816
1348
$174K 0.01%
3,275
+175
1349
$174K 0.01%
2,600
-280
1350
$174K 0.01%
3,411
+2
52 53
54
55 56