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
1551
$130K ﹤0.01%
1,571
1552
$130K ﹤0.01%
9,597
+894
1553
$130K ﹤0.01%
2,509
-385
1554
$130K ﹤0.01%
3,412
1555
$130K ﹤0.01%
11,260
1556
$130K ﹤0.01%
13,777
+1,480
1557
$129K ﹤0.01%
+2,080
1558
$129K ﹤0.01%
3,866
1559
$129K ﹤0.01%
11,446
1560
$129K ﹤0.01%
3,363
-395
1561
$129K ﹤0.01%
1,918
1562
$128K ﹤0.01%
11,837
1563
$128K ﹤0.01%
5,163
1564
$128K ﹤0.01%
8,738
1565
$127K ﹤0.01%
13,132
1566
$127K ﹤0.01%
3,546
1567
$127K ﹤0.01%
12,478
+970
1568
$127K ﹤0.01%
5,486
+411
1569
$127K ﹤0.01%
14,391
+1,051
1570
$127K ﹤0.01%
13,630
1571
$127K ﹤0.01%
4,769
1572
$126K ﹤0.01%
15,597
+1,902
1573
$126K ﹤0.01%
5,724
+613
1574
$126K ﹤0.01%
2,058
-211
1575
$125K ﹤0.01%
6,614
61 62
63
64 65