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
1501
$140K 0.01%
6,132
1502
$140K 0.01%
8,768
1503
$139K 0.01%
6,357
-13,200
1504
$139K 0.01%
3,571
1505
$139K 0.01%
2,698
1506
$139K 0.01%
7,115
1507
$139K 0.01%
12,271
+1,920
1508
$139K 0.01%
11,475
1509
$139K 0.01%
3,137
1510
$139K 0.01%
1,906
1511
$137K 0.01%
841
1512
$137K 0.01%
26,342
1513
$137K 0.01%
7,211
1514
$137K 0.01%
3,835
1515
$137K 0.01%
23,685
1516
$137K 0.01%
4,297
1517
$137K 0.01%
1,466
1518
$136K 0.01%
3,118
1519
$136K 0.01%
2,623
1520
$136K 0.01%
2,850
+200
1521
$136K 0.01%
3,662
1522
$136K 0.01%
1,757
-6,103
1523
$136K 0.01%
5,912
+526
1524
$136K 0.01%
5,682
+1,770
1525
$135K 0.01%
6,761
+1,780
59 60
61
62 63