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
1901
$77.2K ﹤0.01%
1,555
1902
$77.2K ﹤0.01%
9,047
1903
$77K ﹤0.01%
1,685
-65
1904
$76.8K ﹤0.01%
1,505
1905
$76.7K ﹤0.01%
7,399
1906
$76.2K ﹤0.01%
17,315
1907
$75.9K ﹤0.01%
3,529
1908
$75.9K ﹤0.01%
1,129
1909
$75.8K ﹤0.01%
1,950
+350
1910
$75.5K ﹤0.01%
3,354
1911
$75.5K ﹤0.01%
4,583
+785
1912
$75.4K ﹤0.01%
1,570
+213
1913
$75.2K ﹤0.01%
483
1914
$74.8K ﹤0.01%
17,033
1915
$74.4K ﹤0.01%
911
1916
$74.3K ﹤0.01%
5,046
1917
$74.2K ﹤0.01%
7,068
1918
$74.1K ﹤0.01%
5,370
1919
$73.6K ﹤0.01%
5,050
+34
1920
$73.6K ﹤0.01%
3,110
1921
$73.2K ﹤0.01%
3,423
1922
$73.2K ﹤0.01%
8,170
1923
$73.1K ﹤0.01%
335
1924
$73.1K ﹤0.01%
2,317
1925
$73K ﹤0.01%
12,022
75 76
77
78 79