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
2076
$57.8K ﹤0.01%
1,956
2077
$57.7K ﹤0.01%
3,174
2078
$57.7K ﹤0.01%
1,333
+220
2079
$57.6K ﹤0.01%
601
2080
$57.6K ﹤0.01%
2,047
+414
2081
$57.6K ﹤0.01%
2,443
2082
$57.4K ﹤0.01%
3,438
2083
$57.3K ﹤0.01%
4,493
2084
$57.3K ﹤0.01%
1,034
2085
$57.2K ﹤0.01%
8,490
+1,761
2086
$57.2K ﹤0.01%
1,891
2087
$57.1K ﹤0.01%
4,052
2088
$57.1K ﹤0.01%
5,249
+1,135
2089
$57K ﹤0.01%
1,707
2090
$56.9K ﹤0.01%
7,756
2091
$56.9K ﹤0.01%
3,026
2092
$56.9K ﹤0.01%
490
2093
$56.8K ﹤0.01%
4,146
+833
2094
$56.3K ﹤0.01%
11,312
2095
$56.3K ﹤0.01%
9,262
2096
$56.2K ﹤0.01%
2,467
2097
$56.2K ﹤0.01%
1,410
-55
2098
$56K ﹤0.01%
845
2099
$56K ﹤0.01%
1,568
+79
2100
$55.9K ﹤0.01%
12,362
82 83
84
85 86