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
1876
$79.9K ﹤0.01%
1,064
1877
$79.9K ﹤0.01%
2,306
+417
1878
$79.9K ﹤0.01%
3,514
1879
$79.8K ﹤0.01%
921
1880
$79.7K ﹤0.01%
2,110
-195
1881
$79.6K ﹤0.01%
3,929
1882
$79.3K ﹤0.01%
2,740
+316
1883
$79.3K ﹤0.01%
5,361
-854
1884
$79.2K ﹤0.01%
5,021
1885
$79K ﹤0.01%
3,855
1886
$79K ﹤0.01%
3,443
1887
$78.9K ﹤0.01%
2,633
1888
$78.8K ﹤0.01%
4,008
1889
$78.8K ﹤0.01%
6,560
1890
$78.7K ﹤0.01%
3,383
1891
$78.4K ﹤0.01%
3,452
1892
$78.4K ﹤0.01%
4,168
+50
1893
$77.8K ﹤0.01%
2,637
1894
$77.8K ﹤0.01%
241
1895
$77.8K ﹤0.01%
8,364
1896
$77.6K ﹤0.01%
2,572
1897
$77.5K ﹤0.01%
5,211
1898
$77.5K ﹤0.01%
5,856
1899
$77.5K ﹤0.01%
3,421
1900
$77.3K ﹤0.01%
2,244