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
1376
$168K 0.01%
2,064
1377
$168K 0.01%
776
-74
1378
$168K 0.01%
7,556
+39
1379
$168K 0.01%
4,467
1380
$168K 0.01%
11,009
+971
1381
$167K 0.01%
22,746
1382
$167K 0.01%
3,024
1383
$167K 0.01%
3,197
1384
$167K 0.01%
1,704
-185
1385
$167K 0.01%
405
1386
$167K 0.01%
1,513
1387
$167K 0.01%
689
1388
$166K 0.01%
7,826
+4,549
1389
$166K 0.01%
14,116
1390
$165K 0.01%
5,018
1391
$165K 0.01%
4,629
1392
$165K 0.01%
11,640
1393
$164K 0.01%
4,642
1394
$164K 0.01%
11,304
1395
$164K 0.01%
2,931
-446
1396
$164K 0.01%
2,844
1397
$163K 0.01%
4,643
1398
$163K 0.01%
2,600
1399
$163K 0.01%
15,925
1400
$163K 0.01%
4,257
54 55
56
57 58