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
126
$3.7M 0.14%
11,857
-311
127
$3.69M 0.14%
70,275
-10,707
128
$3.69M 0.13%
21,120
-175
129
$3.67M 0.13%
44,724
-84
130
$3.66M 0.13%
19,404
-190
131
$3.64M 0.13%
55,654
+1,900
132
$3.63M 0.13%
26,518
+16,172
133
$3.6M 0.13%
51,349
+4,114
134
$3.6M 0.13%
12,129
-162
135
$3.57M 0.13%
32,870
+1,405
136
$3.55M 0.13%
26,657
-945
137
$3.49M 0.13%
92,874
+90,979
138
$3.48M 0.13%
93,058
+662
139
$3.41M 0.12%
22,033
-1,226
140
$3.34M 0.12%
65,785
-5,472
141
$3.33M 0.12%
27,246
-224
142
$3.3M 0.12%
20,758
-910
143
$3.29M 0.12%
77,056
-452
144
$3.28M 0.12%
33,689
-1,140
145
$3.26M 0.12%
18,751
+3,139
146
$3.26M 0.12%
6
147
$3.24M 0.12%
75,083
-16,127
148
$3.23M 0.12%
37,268
-633
149
$3.2M 0.12%
14,850
-2,937
150
$3.2M 0.12%
7,478
-44
4 5
6
7 8