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
2126
$53.1K ﹤0.01%
5,128
2127
$53K ﹤0.01%
1,409
2128
$52.9K ﹤0.01%
3,664
2129
$52.9K ﹤0.01%
2,450
2130
$52.5K ﹤0.01%
3,969
2131
$52.5K ﹤0.01%
983
+293
2132
$52.5K ﹤0.01%
11,113
2133
$52.4K ﹤0.01%
5,892
2134
$52.4K ﹤0.01%
1,203
2135
$52.4K ﹤0.01%
1,536
2136
$52.3K ﹤0.01%
1,938
2137
$52.1K ﹤0.01%
1,364
-27
2138
$52.1K ﹤0.01%
2,293
2139
$52K ﹤0.01%
750
2140
$51.9K ﹤0.01%
137
2141
$51.9K ﹤0.01%
1,993
2142
$51.8K ﹤0.01%
1,426
+281
2143
$51.8K ﹤0.01%
1,850
+410
2144
$51.6K ﹤0.01%
1,967
2145
$51.6K ﹤0.01%
7,777
2146
$51.6K ﹤0.01%
666
+13
2147
$51.5K ﹤0.01%
3,499
+671
2148
$51.4K ﹤0.01%
928
2149
$51.4K ﹤0.01%
4,967
2150
$51.4K ﹤0.01%
3,645