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
176
$2.9M 0.11%
38,323
-349
177
$2.89M 0.11%
134,454
+39,644
178
$2.89M 0.11%
8,919
+706
179
$2.88M 0.11%
42,142
+3,506
180
$2.86M 0.1%
74,210
-3,280
181
$2.86M 0.1%
21,694
-207
182
$2.85M 0.1%
4,876
-55
183
$2.85M 0.1%
10,812
-498
184
$2.84M 0.1%
55,286
-3,776
185
$2.83M 0.1%
19,373
+1,335
186
$2.83M 0.1%
6,040
-952
187
$2.82M 0.1%
13,918
+200
188
$2.82M 0.1%
22,790
-210
189
$2.79M 0.1%
+14,326
190
$2.78M 0.1%
14,173
-360
191
$2.77M 0.1%
55,625
-545
192
$2.76M 0.1%
6,594
-269
193
$2.75M 0.1%
79,353
+649
194
$2.73M 0.1%
13,770
-28
195
$2.72M 0.1%
223,014
-7,880
196
$2.71M 0.1%
81,285
-925
197
$2.7M 0.1%
83,304
+610
198
$2.69M 0.1%
24,815
+30
199
$2.69M 0.1%
22,944
+2,393
200
$2.67M 0.1%
21,858
-526
6 7
8
9 10