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
2401
$29.3K ﹤0.01%
3,485
2402
$29.3K ﹤0.01%
955
2403
$29.3K ﹤0.01%
+1,116
2404
$29.3K ﹤0.01%
8,194
2405
$29K ﹤0.01%
1,360
2406
$28.9K ﹤0.01%
2,660
2407
$28.9K ﹤0.01%
3,452
2408
$28.9K ﹤0.01%
918
2409
$28.8K ﹤0.01%
4,525
2410
$28.7K ﹤0.01%
2,564
2411
$28.6K ﹤0.01%
1,306
2412
$28.6K ﹤0.01%
2,313
2413
$28.6K ﹤0.01%
147
2414
$28.5K ﹤0.01%
320
-10
2415
$28.5K ﹤0.01%
2,076
2416
$28.4K ﹤0.01%
825
2417
$28.4K ﹤0.01%
1,260
+405
2418
$28.3K ﹤0.01%
3,095
2419
$28.2K ﹤0.01%
1,704
2420
$28.2K ﹤0.01%
894
2421
$28.2K ﹤0.01%
675
2422
$28.1K ﹤0.01%
4,738
2423
$28.1K ﹤0.01%
15,953
2424
$28.1K ﹤0.01%
4,543
2425
$28K ﹤0.01%
1,243