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
1451
$151K 0.01%
11,095
1452
$151K 0.01%
4,422
1453
$151K 0.01%
400
+45
1454
$151K 0.01%
4,831
1455
$150K 0.01%
9,825
1456
$149K 0.01%
1,489
1457
$149K 0.01%
2,134
1458
$148K 0.01%
10,060
1459
$148K 0.01%
23,865
+2,860
1460
$148K 0.01%
3,258
1461
$148K 0.01%
1,577
-197
1462
$147K 0.01%
11,899
1463
$147K 0.01%
14,305
1464
$147K 0.01%
6,888
-935
1465
$147K 0.01%
2,600
1466
$147K 0.01%
13,379
1467
$146K 0.01%
3,957
1468
$146K 0.01%
1,098
1469
$146K 0.01%
33,385
1470
$146K 0.01%
5,782
1471
$145K 0.01%
360
1472
$145K 0.01%
3,240
1473
$144K 0.01%
2,730
1474
$144K 0.01%
4,944
+487
1475
$144K 0.01%
1,555
57 58
59
60 61