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
1426
$158K 0.01%
1,446
-78
1427
$158K 0.01%
9,291
1428
$158K 0.01%
7,183
+402
1429
$158K 0.01%
13,773
1430
$157K 0.01%
10,176
1431
$157K 0.01%
2,046
1432
$157K 0.01%
4,169
1433
$157K 0.01%
5,055
1434
$157K 0.01%
3,571
+386
1435
$156K 0.01%
3,790
-376
1436
$156K 0.01%
2,661
1437
$156K 0.01%
34,991
1438
$155K 0.01%
3,246
1439
$155K 0.01%
16,061
-1,913
1440
$155K 0.01%
5,576
1441
$154K 0.01%
10,928
1442
$154K 0.01%
1,656
1443
$154K 0.01%
8,027
1444
$153K 0.01%
2,459
1445
$153K 0.01%
27,711
1446
$153K 0.01%
1,308
-51
1447
$153K 0.01%
3,067
1448
$153K 0.01%
4,526
1449
$152K 0.01%
2,866
1450
$152K 0.01%
3,345
56 57
58
59 60