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
2351
$33.1K ﹤0.01%
741
2352
$33.1K ﹤0.01%
1,736
+589
2353
$32.9K ﹤0.01%
676
2354
$32.8K ﹤0.01%
30,413
2355
$32.8K ﹤0.01%
2,295
2356
$32.7K ﹤0.01%
2,312
2357
$32.7K ﹤0.01%
14,229
2358
$32.7K ﹤0.01%
9,819
2359
$32.6K ﹤0.01%
13,583
2360
$32.6K ﹤0.01%
2,566
2361
$32.6K ﹤0.01%
8,993
+3,003
2362
$32.4K ﹤0.01%
1,512
2363
$32.4K ﹤0.01%
1,406
2364
$32.3K ﹤0.01%
795
-25
2365
$32.3K ﹤0.01%
2,020
2366
$32.3K ﹤0.01%
5,639
2367
$32.2K ﹤0.01%
953
2368
$32K ﹤0.01%
1,190
2369
$32K ﹤0.01%
310
2370
$31.8K ﹤0.01%
8,174
2371
$31.8K ﹤0.01%
748
+2
2372
$31.6K ﹤0.01%
9,698
2373
$31.4K ﹤0.01%
2,134
2374
$31.3K ﹤0.01%
2,770
2375
$31.3K ﹤0.01%
2,108