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
2101
$55.9K ﹤0.01%
1,412
2102
$55.8K ﹤0.01%
3,432
2103
$55.7K ﹤0.01%
1,185
+50
2104
$55.7K ﹤0.01%
115
+14
2105
$55.5K ﹤0.01%
635
2106
$55.4K ﹤0.01%
1,194
+207
2107
$55.4K ﹤0.01%
1,557
+315
2108
$55.3K ﹤0.01%
11,286
2109
$55.3K ﹤0.01%
1,257
2110
$55.2K ﹤0.01%
1,826
2111
$54.9K ﹤0.01%
708
2112
$54.9K ﹤0.01%
4,210
2113
$54.6K ﹤0.01%
5,320
2114
$54.6K ﹤0.01%
1,954
2115
$54.4K ﹤0.01%
4,997
2116
$54.3K ﹤0.01%
1,406
2117
$54.3K ﹤0.01%
3,094
2118
$54.2K ﹤0.01%
941
2119
$54.1K ﹤0.01%
2,473
2120
$54.1K ﹤0.01%
1,769
+15
2121
$54K ﹤0.01%
1,669
2122
$53.3K ﹤0.01%
509
2123
$53.3K ﹤0.01%
7,582
2124
$53.3K ﹤0.01%
4,355
+861
2125
$53.2K ﹤0.01%
2,696
83 84
85
86 87