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
1976
$66.9K ﹤0.01%
4,439
1977
$66.8K ﹤0.01%
2,480
+383
1978
$66.8K ﹤0.01%
6,590
1979
$66.7K ﹤0.01%
5,330
1980
$66.7K ﹤0.01%
1,566
1981
$66.6K ﹤0.01%
4,314
-847
1982
$66.6K ﹤0.01%
1,071
1983
$66.6K ﹤0.01%
4,433
1984
$66.6K ﹤0.01%
36,584
1985
$66.6K ﹤0.01%
24,746
1986
$66.5K ﹤0.01%
2,242
1987
$66.5K ﹤0.01%
2,777
1988
$66.5K ﹤0.01%
1,147
-317
1989
$66.4K ﹤0.01%
2,348
1990
$66.3K ﹤0.01%
2,980
-55
1991
$66.3K ﹤0.01%
671
1992
$66K ﹤0.01%
4,259
1993
$65.9K ﹤0.01%
6,542
+1,038
1994
$65.9K ﹤0.01%
4,623
1995
$65.7K ﹤0.01%
5,125
1996
$65.5K ﹤0.01%
1,204
1997
$65.3K ﹤0.01%
2,675
1998
$65.1K ﹤0.01%
2,408
1999
$65.1K ﹤0.01%
7,238
2000
$65.1K ﹤0.01%
621
78 79
80
81 82