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
2376
$31.3K ﹤0.01%
8,358
2377
$31.2K ﹤0.01%
22,256
+13,711
2378
$31.1K ﹤0.01%
605
2379
$31.1K ﹤0.01%
3,023
2380
$31.1K ﹤0.01%
2,217
2381
$31.1K ﹤0.01%
4,718
2382
$30.9K ﹤0.01%
1,541
2383
$30.9K ﹤0.01%
700
2384
$30.9K ﹤0.01%
394
2385
$30.5K ﹤0.01%
3,307
2386
$30.3K ﹤0.01%
1,283
+14
2387
$30.2K ﹤0.01%
2,468
2388
$30.2K ﹤0.01%
2,647
2389
$30.1K ﹤0.01%
3,365
2390
$30.1K ﹤0.01%
1,011
2391
$30K ﹤0.01%
3,084
2392
$29.9K ﹤0.01%
1,998
2393
$29.8K ﹤0.01%
1,446
2394
$29.7K ﹤0.01%
3,387
2395
$29.7K ﹤0.01%
222
2396
$29.7K ﹤0.01%
1,188
2397
$29.7K ﹤0.01%
4,850
2398
$29.7K ﹤0.01%
3,223
2399
$29.4K ﹤0.01%
446
2400
$29.4K ﹤0.01%
1,387