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
1401
$163K 0.01%
14,452
1402
$163K 0.01%
1,614
-216
1403
$163K 0.01%
4,578
+2,348
1404
$162K 0.01%
2,142
1405
$162K 0.01%
996
-82
1406
$162K 0.01%
11,262
1407
$162K 0.01%
5,657
1408
$162K 0.01%
7,721
1409
$161K 0.01%
2,397
1410
$161K 0.01%
3,608
1411
$161K 0.01%
2,469
1412
$161K 0.01%
10,170
1413
$160K 0.01%
8,936
1414
$160K 0.01%
8,418
+519
1415
$160K 0.01%
5,760
+356
1416
$160K 0.01%
8,213
1417
$160K 0.01%
8,463
1418
$160K 0.01%
4,983
1419
$159K 0.01%
4,316
1420
$159K 0.01%
10,732
1421
$159K 0.01%
4,870
1422
$159K 0.01%
4,368
+249
1423
$158K 0.01%
11,117
1424
$158K 0.01%
12,670
1425
$158K 0.01%
4,203
55 56
57
58 59