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
1626
$117K ﹤0.01%
3,970
1627
$117K ﹤0.01%
5,840
1628
$116K ﹤0.01%
7,158
1629
$116K ﹤0.01%
952
-140
1630
$116K ﹤0.01%
1,015
+13
1631
$116K ﹤0.01%
7,716
1632
$115K ﹤0.01%
14,746
1633
$115K ﹤0.01%
2,648
1634
$115K ﹤0.01%
1,241
1635
$115K ﹤0.01%
10,171
1636
$114K ﹤0.01%
1,742
1637
$114K ﹤0.01%
5,253
1638
$114K ﹤0.01%
1,294
1639
$114K ﹤0.01%
3,365
1640
$114K ﹤0.01%
5,549
+9
1641
$113K ﹤0.01%
1,110
-25
1642
$113K ﹤0.01%
1,586
1643
$113K ﹤0.01%
18,832
1644
$113K ﹤0.01%
545
-69
1645
$113K ﹤0.01%
1,604
-209
1646
$112K ﹤0.01%
10,724
1647
$112K ﹤0.01%
15,617
1648
$112K ﹤0.01%
8,265
1649
$112K ﹤0.01%
29,686
1650
$111K ﹤0.01%
1,962
64 65
66
67 68