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
1526
$135K 0.01%
1,924
1527
$135K ﹤0.01%
4,840
1528
$135K ﹤0.01%
9,668
1529
$135K ﹤0.01%
2,424
1530
$134K ﹤0.01%
9,103
+577
1531
$134K ﹤0.01%
13,636
1532
$134K ﹤0.01%
13,560
1533
$134K ﹤0.01%
4,086
1534
$133K ﹤0.01%
3,972
+289
1535
$133K ﹤0.01%
11,742
1536
$133K ﹤0.01%
2,553
-319
1537
$133K ﹤0.01%
4,574
1538
$133K ﹤0.01%
454
1539
$133K ﹤0.01%
3,089
1540
$132K ﹤0.01%
10,636
1541
$132K ﹤0.01%
7,300
1542
$131K ﹤0.01%
10,114
1543
$131K ﹤0.01%
8,786
1544
$131K ﹤0.01%
8,703
1545
$131K ﹤0.01%
5,572
1546
$131K ﹤0.01%
733
1547
$131K ﹤0.01%
4,077
1548
$130K ﹤0.01%
1,926
1549
$130K ﹤0.01%
6,229
+12
1550
$130K ﹤0.01%
1,448
60 61
62
63 64