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
1851
$83.3K ﹤0.01%
5,166
1852
$83.3K ﹤0.01%
1,699
+444
1853
$83.2K ﹤0.01%
5,365
1854
$83K ﹤0.01%
1,378
1855
$83K ﹤0.01%
5,420
1856
$82.9K ﹤0.01%
1,283
1857
$82.8K ﹤0.01%
6,697
1858
$82.6K ﹤0.01%
2,124
1859
$82.6K ﹤0.01%
10,545
1860
$82.3K ﹤0.01%
4,661
1861
$82.1K ﹤0.01%
9,803
1862
$81.9K ﹤0.01%
12,693
1863
$81.8K ﹤0.01%
1,465
-267
1864
$81.7K ﹤0.01%
8,587
1865
$81.7K ﹤0.01%
671
1866
$81.5K ﹤0.01%
2,747
-444
1867
$81.3K ﹤0.01%
5,040
1868
$81.2K ﹤0.01%
1,877
+4
1869
$81.1K ﹤0.01%
2,393
1870
$80.9K ﹤0.01%
9,139
1871
$80.8K ﹤0.01%
2,245
1872
$80.5K ﹤0.01%
12,675
1873
$80.3K ﹤0.01%
2,012
1874
$80.3K ﹤0.01%
1,456
1875
$80.3K ﹤0.01%
2,259
73 74
75
76 77