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
1601
$121K ﹤0.01%
1,398
1602
$121K ﹤0.01%
6,764
1603
$120K ﹤0.01%
6,079
-801
1604
$120K ﹤0.01%
5,145
1605
$120K ﹤0.01%
3,934
1606
$120K ﹤0.01%
3,775
-468
1607
$120K ﹤0.01%
2,729
-50
1608
$119K ﹤0.01%
12,236
1609
$119K ﹤0.01%
8,425
1610
$119K ﹤0.01%
2,377
1611
$119K ﹤0.01%
4,359
1612
$119K ﹤0.01%
2,943
+271
1613
$119K ﹤0.01%
284
1614
$118K ﹤0.01%
2,452
1615
$118K ﹤0.01%
2,849
-340
1616
$118K ﹤0.01%
1,656
1617
$118K ﹤0.01%
8,366
1618
$118K ﹤0.01%
5,040
+649
1619
$118K ﹤0.01%
1,336
-111
1620
$118K ﹤0.01%
3,439
+302
1621
$117K ﹤0.01%
2,197
1622
$117K ﹤0.01%
6,030
+11
1623
$117K ﹤0.01%
6,679
1624
$117K ﹤0.01%
2,310
1625
$117K ﹤0.01%
2,357
63 64
65
66 67