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
2426
$27.9K ﹤0.01%
1,324
2427
$27.6K ﹤0.01%
6,153
2428
$27.6K ﹤0.01%
911
2429
$27.5K ﹤0.01%
2,506
2430
$27.5K ﹤0.01%
2,092
+776
2431
$27.5K ﹤0.01%
3,755
2432
$27.4K ﹤0.01%
6,968
2433
$27.4K ﹤0.01%
481
2434
$27.4K ﹤0.01%
3,227
2435
$27.3K ﹤0.01%
1,396
2436
$27.2K ﹤0.01%
1,202
2437
$27.2K ﹤0.01%
2,223
+984
2438
$27.2K ﹤0.01%
810
2439
$27.2K ﹤0.01%
2,051
2440
$27.1K ﹤0.01%
7,838
2441
$27K ﹤0.01%
1,112
2442
$27K ﹤0.01%
1,000
2443
$26.8K ﹤0.01%
638
2444
$26.8K ﹤0.01%
2,444
2445
$26.8K ﹤0.01%
23,062
2446
$26.7K ﹤0.01%
1,928
2447
$26.7K ﹤0.01%
1,767
2448
$26.6K ﹤0.01%
327
2449
$26.6K ﹤0.01%
1,925
2450
$26.6K ﹤0.01%
900