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
2226
$44.4K ﹤0.01%
1,050
2227
$44.3K ﹤0.01%
6,816
2228
$44.3K ﹤0.01%
12,764
2229
$44.2K ﹤0.01%
1,964
+450
2230
$44.2K ﹤0.01%
1,100
-62
2231
$44K ﹤0.01%
5,937
+1,368
2232
$44K ﹤0.01%
3,085
+764
2233
$43.9K ﹤0.01%
1,296
2234
$43.9K ﹤0.01%
9,131
2235
$43.8K ﹤0.01%
2,311
2236
$43.8K ﹤0.01%
578
2237
$43.8K ﹤0.01%
3,146
2238
$43.7K ﹤0.01%
575
2239
$43.7K ﹤0.01%
422
2240
$43.6K ﹤0.01%
2,714
+961
2241
$43.3K ﹤0.01%
4,378
+880
2242
$43.3K ﹤0.01%
1,802
2243
$43K ﹤0.01%
1,466
2244
$43K ﹤0.01%
3,148
2245
$43K ﹤0.01%
4,084
2246
$43K ﹤0.01%
1,290
2247
$42.9K ﹤0.01%
7,487
2248
$42.9K ﹤0.01%
7,671
2249
$42.9K ﹤0.01%
534
+114
2250
$42.9K ﹤0.01%
1,272