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
1726
$99.4K ﹤0.01%
2,665
1727
$99.2K ﹤0.01%
11,316
1728
$99.1K ﹤0.01%
2,205
-5,031
1729
$99K ﹤0.01%
2,929
1730
$99K ﹤0.01%
1,931
1731
$98.9K ﹤0.01%
6,163
1732
$98.8K ﹤0.01%
8,970
1733
$98.7K ﹤0.01%
5,602
1734
$98.5K ﹤0.01%
869
1735
$98.4K ﹤0.01%
2,484
1736
$98.4K ﹤0.01%
5,092
+4,173
1737
$98.3K ﹤0.01%
4,044
1738
$97.9K ﹤0.01%
3,045
1739
$97.3K ﹤0.01%
8,890
1740
$97.2K ﹤0.01%
1,331
1741
$97.2K ﹤0.01%
3,516
1742
$96.6K ﹤0.01%
+4,550
1743
$96.5K ﹤0.01%
1,343
1744
$96.4K ﹤0.01%
6,932
1745
$96.3K ﹤0.01%
1,660
-35
1746
$96.2K ﹤0.01%
4,956
1747
$96.2K ﹤0.01%
3,851
-797
1748
$96.1K ﹤0.01%
2,277
-29
1749
$96.1K ﹤0.01%
3,775
1750
$95.9K ﹤0.01%
+4,025
68 69
70
71 72