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
2051
$59.7K ﹤0.01%
2,583
2052
$59.7K ﹤0.01%
2,564
2053
$59.6K ﹤0.01%
9,652
+1,952
2054
$59.5K ﹤0.01%
1,271
2055
$59.4K ﹤0.01%
4,835
2056
$59.3K ﹤0.01%
15,130
2057
$59.3K ﹤0.01%
3,075
+480
2058
$59.1K ﹤0.01%
4,913
+1,334
2059
$59.1K ﹤0.01%
2,046
2060
$59K ﹤0.01%
6,625
2061
$58.9K ﹤0.01%
2,554
2062
$58.8K ﹤0.01%
2,135
2063
$58.8K ﹤0.01%
2,034
2064
$58.7K ﹤0.01%
4,350
2065
$58.5K ﹤0.01%
3,720
2066
$58.4K ﹤0.01%
2,368
2067
$58.4K ﹤0.01%
10,204
2068
$58.4K ﹤0.01%
5,616
+1,208
2069
$58.3K ﹤0.01%
4,324
2070
$58.3K ﹤0.01%
3,003
2071
$58.1K ﹤0.01%
20,601
2072
$58K ﹤0.01%
7,537
2073
$58K ﹤0.01%
18,178
2074
$58K ﹤0.01%
5,845
2075
$57.8K ﹤0.01%
2,746
+32