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
2451
$26.5K ﹤0.01%
1,804
2452
$26.4K ﹤0.01%
3,416
+920
2453
$26.3K ﹤0.01%
2,041
2454
$26.3K ﹤0.01%
+1,540
2455
$26.2K ﹤0.01%
299
2456
$26.1K ﹤0.01%
2,341
+851
2457
$26.1K ﹤0.01%
1,860
2458
$26K ﹤0.01%
1,820
2459
$26K ﹤0.01%
8,104
2460
$25.9K ﹤0.01%
1,790
2461
$25.9K ﹤0.01%
966
2462
$25.9K ﹤0.01%
1,822
2463
$25.8K ﹤0.01%
742
2464
$25.8K ﹤0.01%
1,907
2465
$25.7K ﹤0.01%
3,050
2466
$25.7K ﹤0.01%
2,327
2467
$25.5K ﹤0.01%
1,005
2468
$25.5K ﹤0.01%
790
2469
$25.4K ﹤0.01%
3,140
2470
$25.4K ﹤0.01%
844
2471
$25.4K ﹤0.01%
405
2472
$25.3K ﹤0.01%
837
2473
$25.3K ﹤0.01%
1,120
2474
$25.2K ﹤0.01%
2,353
2475
$25.2K ﹤0.01%
5,177