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
151
$3.2M 0.12%
16,436
-197
152
$3.18M 0.12%
63,375
-1,008
153
$3.17M 0.12%
14,248
-106
154
$3.17M 0.12%
5,454
+91
155
$3.16M 0.12%
96,802
-852
156
$3.16M 0.12%
7,062
-106
157
$3.14M 0.11%
6,101
+134
158
$3.13M 0.11%
+48,283
159
$3.11M 0.11%
37,578
-370
160
$3.07M 0.11%
5,638
+3,034
161
$3.07M 0.11%
89,018
+6,330
162
$3.02M 0.11%
11,020
-1,887
163
$3M 0.11%
12,567
-130
164
$2.99M 0.11%
17,691
-75
165
$2.98M 0.11%
32,095
+89
166
$2.98M 0.11%
51,862
+19,977
167
$2.97M 0.11%
10,914
+252
168
$2.97M 0.11%
65,682
+24,441
169
$2.95M 0.11%
15,237
+1,375
170
$2.94M 0.11%
38,589
-9,084
171
$2.93M 0.11%
13,593
-238
172
$2.91M 0.11%
57,088
-902
173
$2.91M 0.11%
58,903
174
$2.9M 0.11%
55,064
-358
175
$2.9M 0.11%
41,155
-622
5 6
7
8 9