AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 +$3.71M
3 +$3.15M
4
WPC icon
W.P. Carey
WPC
+$2.78M
5
TSLA icon
Tesla
TSLA
+$2.74M

Top Sells

1 +$12.9M
2 +$7.79M
3 +$6.3M
4
JBL icon
Jabil
JBL
+$4.26M
5
HUBB icon
Hubbell
HUBB
+$4.12M

Sector Composition

1 Technology 19.78%
2 Industrials 10.26%
3 Consumer Discretionary 10.23%
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