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
2326
$35.4K ﹤0.01%
1,384
2327
$35.4K ﹤0.01%
2,588
2328
$35.3K ﹤0.01%
1,264
-1
2329
$35.2K ﹤0.01%
488
-9
2330
$34.9K ﹤0.01%
1,206
2331
$34.9K ﹤0.01%
7,417
2332
$34.7K ﹤0.01%
1,548
+423
2333
$34.6K ﹤0.01%
1,323
+360
2334
$34.6K ﹤0.01%
983
2335
$34.6K ﹤0.01%
3,901
2336
$34.6K ﹤0.01%
760
2337
$34.5K ﹤0.01%
7,940
+2,356
2338
$34.4K ﹤0.01%
1,011
2339
$34.3K ﹤0.01%
1,333
2340
$34.2K ﹤0.01%
721
2341
$34.2K ﹤0.01%
1,552
2342
$34.1K ﹤0.01%
19,496
2343
$34K ﹤0.01%
3,680
2344
$34K ﹤0.01%
2,436
2345
$33.9K ﹤0.01%
4,017
2346
$33.5K ﹤0.01%
1,649
+476
2347
$33.4K ﹤0.01%
531
2348
$33.2K ﹤0.01%
1,340
2349
$33.2K ﹤0.01%
856
2350
$33.1K ﹤0.01%
775