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
1351
$174K 0.01%
3,994
1352
$174K 0.01%
4,635
1353
$173K 0.01%
907
1354
$173K 0.01%
1,113
-114
1355
$173K 0.01%
5,229
+788
1356
$172K 0.01%
4,893
1357
$172K 0.01%
3,292
1358
$172K 0.01%
4,443
1359
$172K 0.01%
1,249
-126
1360
$172K 0.01%
12,239
1361
$171K 0.01%
9,200
1362
$171K 0.01%
6,760
1363
$171K 0.01%
7,698
1364
$171K 0.01%
8,287
1365
$171K 0.01%
15,506
+4,422
1366
$171K 0.01%
5,363
1367
$171K 0.01%
1,841
1368
$171K 0.01%
6,612
1369
$170K 0.01%
482
-43
1370
$170K 0.01%
6,288
1371
$169K 0.01%
2,194
1372
$169K 0.01%
1,992
1373
$169K 0.01%
4,823
1374
$169K 0.01%
6,050
1375
$169K 0.01%
4,732
53 54
55
56 57