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
2201
$46.8K ﹤0.01%
1,015
2202
$46.8K ﹤0.01%
11,545
2203
$46.5K ﹤0.01%
18,824
2204
$46.4K ﹤0.01%
241
-15
2205
$46.4K ﹤0.01%
17,448
2206
$46.2K ﹤0.01%
4,525
+972
2207
$46.2K ﹤0.01%
2,047
2208
$46.1K ﹤0.01%
3,617
2209
$46K ﹤0.01%
2,337
2210
$46K ﹤0.01%
338
2211
$45.9K ﹤0.01%
5,450
+1,567
2212
$45.9K ﹤0.01%
942
2213
$45.9K ﹤0.01%
4,164
2214
$45.8K ﹤0.01%
4,190
2215
$45.8K ﹤0.01%
3,368
2216
$45.7K ﹤0.01%
4,617
2217
$45.7K ﹤0.01%
134
2218
$45.5K ﹤0.01%
3,620
2219
$45.3K ﹤0.01%
3,200
2220
$45.2K ﹤0.01%
2,549
2221
$45.2K ﹤0.01%
1,434
+10
2222
$45.2K ﹤0.01%
2,598
2223
$44.8K ﹤0.01%
846
2224
$44.8K ﹤0.01%
2,227
2225
$44.7K ﹤0.01%
4,298
87 88
89
90 91