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
1701
$104K ﹤0.01%
31,766
1702
$103K ﹤0.01%
2,901
1703
$103K ﹤0.01%
4,598
1704
$103K ﹤0.01%
2,268
1705
$103K ﹤0.01%
3,500
1706
$103K ﹤0.01%
4,269
1707
$103K ﹤0.01%
2,005
1708
$103K ﹤0.01%
3,310
+950
1709
$102K ﹤0.01%
1,270
1710
$102K ﹤0.01%
2,621
1711
$102K ﹤0.01%
1,118
1712
$102K ﹤0.01%
5,614
1713
$101K ﹤0.01%
3,197
1714
$101K ﹤0.01%
1,996
-20
1715
$101K ﹤0.01%
2,913
+674
1716
$101K ﹤0.01%
3,840
1717
$101K ﹤0.01%
4,290
1718
$101K ﹤0.01%
5,792
1719
$100K ﹤0.01%
2,875
1720
$100K ﹤0.01%
3,282
1721
$100K ﹤0.01%
5,242
1722
$100K ﹤0.01%
11,349
1723
$99.9K ﹤0.01%
3,710
1724
$99.9K ﹤0.01%
5,598
1725
$99.7K ﹤0.01%
9,162
67 68
69
70 71