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
1826
$86.4K ﹤0.01%
4,118
+689
1827
$86.3K ﹤0.01%
10,639
1828
$86.2K ﹤0.01%
3,406
1829
$86.2K ﹤0.01%
2,983
1830
$86K ﹤0.01%
2,961
1831
$86K ﹤0.01%
+3,062
1832
$85.7K ﹤0.01%
20,402
1833
$85K ﹤0.01%
6,680
1834
$84.9K ﹤0.01%
2,390
1835
$84.8K ﹤0.01%
1,934
1836
$84.7K ﹤0.01%
7,493
1837
$84.5K ﹤0.01%
1,837
1838
$84.4K ﹤0.01%
3,685
1839
$84.3K ﹤0.01%
20,312
1840
$84.2K ﹤0.01%
4,540
+15
1841
$84.2K ﹤0.01%
9,892
1842
$84.1K ﹤0.01%
3,489
1843
$84.1K ﹤0.01%
2,260
1844
$83.9K ﹤0.01%
7,237
-1,853
1845
$83.9K ﹤0.01%
11,324
1846
$83.9K ﹤0.01%
949
+138
1847
$83.8K ﹤0.01%
2,104
1848
$83.7K ﹤0.01%
8,321
1849
$83.5K ﹤0.01%
8,245
1850
$83.4K ﹤0.01%
1,586