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
1751
$95.7K ﹤0.01%
1,639
1752
$95.6K ﹤0.01%
5,890
1753
$95.3K ﹤0.01%
2,835
1754
$95.3K ﹤0.01%
12,807
1755
$95.2K ﹤0.01%
3,927
1756
$95.1K ﹤0.01%
18,393
1757
$95K ﹤0.01%
3,475
1758
$95K ﹤0.01%
6,199
+729
1759
$94.9K ﹤0.01%
2,755
1760
$94.7K ﹤0.01%
8,680
1761
$94.6K ﹤0.01%
20,929
1762
$94.6K ﹤0.01%
8,390
1763
$94.4K ﹤0.01%
13,617
1764
$94.2K ﹤0.01%
7,413
+920
1765
$94.2K ﹤0.01%
19,826
1766
$93.8K ﹤0.01%
2,547
-362
1767
$93.6K ﹤0.01%
3,477
1768
$93.5K ﹤0.01%
2,627
1769
$93.4K ﹤0.01%
4,782
1770
$92.9K ﹤0.01%
25,517
1771
$92.8K ﹤0.01%
849
+121
1772
$92.8K ﹤0.01%
4,327
1773
$92.6K ﹤0.01%
1,339
1774
$92.5K ﹤0.01%
9,465
1775
$92.5K ﹤0.01%
7,021