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
2276
$40.5K ﹤0.01%
1,466
-476
2277
$40.1K ﹤0.01%
6,166
2278
$40K ﹤0.01%
52,990
2279
$40K ﹤0.01%
4,396
+1,210
2280
$39.9K ﹤0.01%
1,781
2281
$39.7K ﹤0.01%
1,118
+288
2282
$39.5K ﹤0.01%
3,615
2283
$39.5K ﹤0.01%
2,839
2284
$39.3K ﹤0.01%
184
2285
$39K ﹤0.01%
1,858
2286
$38.9K ﹤0.01%
3,449
2287
$38.8K ﹤0.01%
12,400
2288
$38.7K ﹤0.01%
1,646
2289
$38.6K ﹤0.01%
9,122
+3,151
2290
$38.6K ﹤0.01%
862
+228
2291
$38.6K ﹤0.01%
8,086
+5,767
2292
$38.4K ﹤0.01%
1,361
2293
$38.4K ﹤0.01%
4,336
2294
$38.3K ﹤0.01%
15,149
2295
$38.3K ﹤0.01%
1,564
2296
$38K ﹤0.01%
917
2297
$37.8K ﹤0.01%
9,266
2298
$37.8K ﹤0.01%
17,500
2299
$37.8K ﹤0.01%
1,404
2300
$37.7K ﹤0.01%
967