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
1476
$144K 0.01%
13,331
-1,780
1477
$144K 0.01%
3,993
1478
$144K 0.01%
9,548
+1,891
1479
$144K 0.01%
6,289
-733
1480
$143K 0.01%
32,581
1481
$143K 0.01%
2,467
1482
$143K 0.01%
7,441
-1,015
1483
$143K 0.01%
3,270
1484
$143K 0.01%
10,947
1485
$143K 0.01%
7,028
+23
1486
$142K 0.01%
745
+170
1487
$142K 0.01%
4,604
1488
$142K 0.01%
7,381
1489
$142K 0.01%
1,099
1490
$142K 0.01%
10,669
1491
$142K 0.01%
4,338
-531
1492
$141K 0.01%
6,546
1493
$141K 0.01%
4,884
1494
$141K 0.01%
4,157
1495
$141K 0.01%
5,876
1496
$141K 0.01%
6,280
1497
$141K 0.01%
15,370
1498
$141K 0.01%
3,528
1499
$140K 0.01%
16,396
1500
$140K 0.01%
2,229
58 59
60
61 62