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
1776
$92.5K ﹤0.01%
10,579
1777
$92.4K ﹤0.01%
15,049
1778
$92.1K ﹤0.01%
6,953
1779
$92K ﹤0.01%
1,460
-14,448
1780
$91.8K ﹤0.01%
12,116
1781
$91.8K ﹤0.01%
3,047
1782
$91.8K ﹤0.01%
8,341
1783
$91.8K ﹤0.01%
891
1784
$91.7K ﹤0.01%
6,201
1785
$91.7K ﹤0.01%
6,279
1786
$91.4K ﹤0.01%
2,160
-33
1787
$91.4K ﹤0.01%
11,326
+1,183
1788
$91.4K ﹤0.01%
16,919
1789
$91.2K ﹤0.01%
1,805
1790
$91.1K ﹤0.01%
1,657
1791
$90.9K ﹤0.01%
4,804
1792
$90.9K ﹤0.01%
6,837
+2,248
1793
$90.9K ﹤0.01%
2,903
1794
$90.9K ﹤0.01%
3,098
1795
$90.8K ﹤0.01%
3,494
1796
$90.8K ﹤0.01%
1,261
1797
$90.6K ﹤0.01%
4,162
1798
$90.4K ﹤0.01%
2,788
1799
$90.3K ﹤0.01%
28,397
1800
$90.1K ﹤0.01%
5,435
70 71
72
73 74