AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
1
$90M 3.29%
467,553
-42,206
2
$82.4M 3.01%
219,081
-17,690
3
$50.8M 1.86%
1,060,092
+20,944
4
$50.5M 1.85%
105,755
+338
5
$46.5M 1.7%
306,163
-28,564
6
$41.4M 1.51%
94,743
-31,521
7
$40.8M 1.49%
411,118
-27,028
8
$38.3M 1.4%
773,180
-64,280
9
$32.6M 1.19%
231,206
-18,660
10
$30.9M 1.13%
270,240
+6,019
11
$27.8M 1.02%
370,232
-26,152
12
$27.6M 1.01%
247,210
+19,500
13
$26.6M 0.97%
362,000
-24,000
14
$25.8M 0.95%
148,627
-13,211
15
$23.9M 0.88%
67,659
-1,895
16
$22M 0.8%
88,369
+11,533
17
$19.7M 0.72%
98,170
+10,580
18
$19.3M 0.7%
137,845
-12,904
19
$15M 0.55%
25,143
+102
20
$15M 0.55%
22,679
+178
21
$14.9M 0.54%
87,561
+3,461
22
$14.2M 0.52%
24,358
-1,264
23
$14M 0.51%
340,062
+6,780
24
$13.7M 0.5%
28,069
+1,458
25
$13.6M 0.5%
245,945
+48,785
1
2 3 4 5