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
1676
$108K ﹤0.01%
12,146
1677
$108K ﹤0.01%
5,742
+1,394
1678
$107K ﹤0.01%
990
1679
$107K ﹤0.01%
3,341
1680
$107K ﹤0.01%
2,844
1681
$107K ﹤0.01%
2,478
1682
$107K ﹤0.01%
6,880
1683
$106K ﹤0.01%
6,405
1684
$106K ﹤0.01%
630
1685
$106K ﹤0.01%
3,449
1686
$106K ﹤0.01%
3,278
1687
$106K ﹤0.01%
446
1688
$106K ﹤0.01%
2,948
1689
$105K ﹤0.01%
2,726
1690
$105K ﹤0.01%
7,983
+4,849
1691
$105K ﹤0.01%
3,419
1692
$105K ﹤0.01%
7,304
+829
1693
$105K ﹤0.01%
2,664
1694
$105K ﹤0.01%
14,300
1695
$105K ﹤0.01%
2,400
1696
$105K ﹤0.01%
1,638
1697
$104K ﹤0.01%
4,125
1698
$104K ﹤0.01%
4,830
1699
$104K ﹤0.01%
49,479
1700
$104K ﹤0.01%
5,537
66 67
68
69 70