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
1926
$72.9K ﹤0.01%
5,471
1927
$72.9K ﹤0.01%
2,841
1928
$72.9K ﹤0.01%
8,289
1929
$72.7K ﹤0.01%
2,008
1930
$72.5K ﹤0.01%
4,037
1931
$72.5K ﹤0.01%
700
1932
$72.4K ﹤0.01%
364
1933
$72.3K ﹤0.01%
3,628
1934
$72K ﹤0.01%
+3,470
1935
$71.9K ﹤0.01%
2,254
1936
$71.8K ﹤0.01%
698
+45
1937
$71.7K ﹤0.01%
1,067
1938
$71.7K ﹤0.01%
231
+1
1939
$71.5K ﹤0.01%
1,254
1940
$71.4K ﹤0.01%
5,657
1941
$71.4K ﹤0.01%
5,027
1942
$71.3K ﹤0.01%
1,863
1943
$71.2K ﹤0.01%
4,472
1944
$71.1K ﹤0.01%
15,459
1945
$71K ﹤0.01%
3,634
1946
$70.7K ﹤0.01%
2,622
+889
1947
$70.6K ﹤0.01%
7,844
1948
$70.6K ﹤0.01%
1,609
+293
1949
$70.5K ﹤0.01%
1,576
1950
$70.4K ﹤0.01%
3,255
76 77
78
79 80