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
1801
$90K ﹤0.01%
2,003
-324
1802
$89.9K ﹤0.01%
24,037
1803
$89.7K ﹤0.01%
2,573
1804
$89.3K ﹤0.01%
2,947
1805
$89.2K ﹤0.01%
8,308
1806
$89.1K ﹤0.01%
2,773
1807
$88.9K ﹤0.01%
3,951
1808
$88.9K ﹤0.01%
688
-122
1809
$88.9K ﹤0.01%
2,236
1810
$88.7K ﹤0.01%
1,896
1811
$88.7K ﹤0.01%
650
-9
1812
$88.5K ﹤0.01%
3,016
1813
$88.4K ﹤0.01%
5,837
1814
$88.4K ﹤0.01%
3,055
1815
$88.4K ﹤0.01%
5,313
+17
1816
$88.3K ﹤0.01%
12,705
1817
$88.3K ﹤0.01%
901
+5
1818
$88.2K ﹤0.01%
23,576
1819
$88.2K ﹤0.01%
3,359
1820
$88.1K ﹤0.01%
2,593
1821
$87.8K ﹤0.01%
2,516
-26
1822
$87.5K ﹤0.01%
1,503
1823
$87.4K ﹤0.01%
7,110
1824
$87.3K ﹤0.01%
12,278
1825
$87K ﹤0.01%
1,548
71 72
73
74 75