AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
+$3.71M
3
+$3.15M
4
WPC icon
W.P. Carey
WPC
+$2.78M
5
TSLA icon
Tesla
TSLA
+$2.74M

Top Sells

1
+$12.9M
2
+$7.79M
3
+$6.3M
4
JBL icon
Jabil
JBL
+$4.26M
5
HUBB icon
Hubbell
HUBB
+$4.12M

Sector Composition

1 Technology 19.78%
2 Industrials 10.26%
3 Consumer Discretionary 10.23%
4 Financials 9.26%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$37.6K ﹤0.01%
2,168
2302
$37.5K ﹤0.01%
1,291
2303
$37.5K ﹤0.01%
905
2304
$37.2K ﹤0.01%
1,415
2305
$37K ﹤0.01%
1,176
2306
$36.9K ﹤0.01%
8,274
+2,529
2307
$36.9K ﹤0.01%
3,215
2308
$36.9K ﹤0.01%
6,557
2309
$36.8K ﹤0.01%
1,083
2310
$36.7K ﹤0.01%
3,783
2311
$36.7K ﹤0.01%
10,242
2312
$36.6K ﹤0.01%
1,510
+56
2313
$36.6K ﹤0.01%
2,510
+634
2314
$36.6K ﹤0.01%
1,615
2315
$36.5K ﹤0.01%
2,122
2316
$36.3K ﹤0.01%
1,218
2317
$36.3K ﹤0.01%
1,232
2318
$36.2K ﹤0.01%
1,926
2319
$36.2K ﹤0.01%
1,934
2320
$36K ﹤0.01%
5,278
2321
$35.8K ﹤0.01%
2,278
2322
$35.7K ﹤0.01%
1,092
2323
$35.5K ﹤0.01%
2,438
2324
$35.5K ﹤0.01%
2,066
2325
$35.5K ﹤0.01%
711
+192
91 92
93
94 95