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
201
$2.66M 0.1%
15,977
+769
202
$2.65M 0.1%
187,476
+62,173
203
$2.65M 0.1%
29,005
+165
204
$2.64M 0.1%
33,170
-461
205
$2.64M 0.1%
13,299
-850
206
$2.64M 0.1%
47,467
+1,946
207
$2.63M 0.1%
7,016
-106
208
$2.63M 0.1%
+23,531
209
$2.62M 0.1%
12,295
-189
210
$2.62M 0.1%
37,821
-904
211
$2.61M 0.1%
46,610
+310
212
$2.61M 0.1%
5,768
+159
213
$2.57M 0.09%
26,594
+3,232
214
$2.57M 0.09%
5,862
-89
215
$2.52M 0.09%
7,172
-313
216
$2.48M 0.09%
19,732
-115
217
$2.46M 0.09%
56,039
-860
218
$2.46M 0.09%
18,040
-210
219
$2.46M 0.09%
4,802
+1,440
220
$2.45M 0.09%
26,639
-419
221
$2.45M 0.09%
179,798
+90,386
222
$2.44M 0.09%
48,008
-9,417
223
$2.44M 0.09%
23,731
-688
224
$2.43M 0.09%
58,568
+376
225
$2.43M 0.09%
10,768
-1,649
7 8
9
10 11