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
1576
$125K ﹤0.01%
6,945
1577
$125K ﹤0.01%
15,239
1578
$124K ﹤0.01%
10,340
1579
$124K ﹤0.01%
5,490
-240
1580
$124K ﹤0.01%
13,310
1581
$124K ﹤0.01%
981
-100
1582
$124K ﹤0.01%
4,932
1583
$124K ﹤0.01%
7,866
1584
$124K ﹤0.01%
6,408
-84
1585
$124K ﹤0.01%
10,910
1586
$123K ﹤0.01%
9,023
1587
$123K ﹤0.01%
2,622
1588
$123K ﹤0.01%
5,519
1589
$122K ﹤0.01%
5,763
1590
$122K ﹤0.01%
883
1591
$122K ﹤0.01%
1,816
1592
$122K ﹤0.01%
1,082
-142
1593
$121K ﹤0.01%
5,216
1594
$121K ﹤0.01%
705
1595
$121K ﹤0.01%
2,810
1596
$121K ﹤0.01%
5,775
1597
$121K ﹤0.01%
3,374
1598
$121K ﹤0.01%
2,248
1599
$121K ﹤0.01%
13,454
1600
$121K ﹤0.01%
4,717
62 63
64
65 66