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
2251
$42.7K ﹤0.01%
4,331
2252
$42.6K ﹤0.01%
2,705
+830
2253
$42.6K ﹤0.01%
9,054
2254
$42.5K ﹤0.01%
3,395
+965
2255
$42.4K ﹤0.01%
991
2256
$42.4K ﹤0.01%
13,369
+2,100
2257
$42.4K ﹤0.01%
3,953
2258
$42.2K ﹤0.01%
6,222
2259
$42.2K ﹤0.01%
2,816
+1,200
2260
$42.2K ﹤0.01%
765
2261
$42.2K ﹤0.01%
11,167
2262
$42.2K ﹤0.01%
1,927
2263
$41.9K ﹤0.01%
8,679
2264
$41.7K ﹤0.01%
2,075
2265
$41.6K ﹤0.01%
1,377
2266
$41.6K ﹤0.01%
1,918
2267
$41.5K ﹤0.01%
2,790
+1,371
2268
$41.5K ﹤0.01%
3,397
2269
$41.4K ﹤0.01%
250
2270
$41.3K ﹤0.01%
4,656
+1,190
2271
$41.2K ﹤0.01%
8,587
2272
$41K ﹤0.01%
3,202
2273
$40.8K ﹤0.01%
2,901
+740
2274
$40.7K ﹤0.01%
3,125
2275
$40.7K ﹤0.01%
737