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
1651
$111K ﹤0.01%
4,518
1652
$111K ﹤0.01%
2,021
1653
$110K ﹤0.01%
3,020
-393
1654
$110K ﹤0.01%
8,442
1655
$110K ﹤0.01%
722
-96
1656
$110K ﹤0.01%
2,419
+739
1657
$110K ﹤0.01%
3,804
+348
1658
$110K ﹤0.01%
1,451
-224
1659
$110K ﹤0.01%
12,042
1660
$110K ﹤0.01%
4,794
1661
$110K ﹤0.01%
8,544
1662
$109K ﹤0.01%
2,805
1663
$109K ﹤0.01%
4,853
1664
$109K ﹤0.01%
7,946
1665
$109K ﹤0.01%
4,156
1666
$109K ﹤0.01%
2,869
+662
1667
$109K ﹤0.01%
10,568
1668
$109K ﹤0.01%
4,382
1669
$109K ﹤0.01%
18,689
1670
$109K ﹤0.01%
5,742
1671
$109K ﹤0.01%
1,428
1672
$109K ﹤0.01%
9,603
1673
$108K ﹤0.01%
2,954
1674
$108K ﹤0.01%
3,323
1675
$108K ﹤0.01%
224
65 66
67
68 69