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
1951
$70.3K ﹤0.01%
5,040
1952
$70K ﹤0.01%
10,419
1953
$69.9K ﹤0.01%
9,594
1954
$69.6K ﹤0.01%
4,266
1955
$69.5K ﹤0.01%
3,885
1956
$69.1K ﹤0.01%
2,648
+152
1957
$69.1K ﹤0.01%
4,800
1958
$68.9K ﹤0.01%
1,032
1959
$68.9K ﹤0.01%
4,153
1960
$68.9K ﹤0.01%
13,724
+2,852
1961
$68.8K ﹤0.01%
2,735
1962
$68.7K ﹤0.01%
7,724
1963
$68.6K ﹤0.01%
1,795
1964
$68.6K ﹤0.01%
6,142
1965
$68.4K ﹤0.01%
8,014
1966
$68.4K ﹤0.01%
6,083
1967
$68.3K ﹤0.01%
1,312
1968
$68.2K ﹤0.01%
2,571
1969
$68.1K ﹤0.01%
1,021
+175
1970
$67.8K ﹤0.01%
7,871
1971
$67.6K ﹤0.01%
4,079
1972
$67.6K ﹤0.01%
2,538
1973
$67.3K ﹤0.01%
1,213
1974
$67.3K ﹤0.01%
3,046
1975
$67.1K ﹤0.01%
8,129