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
$2.5B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,092
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.19M
3
+$4.37M
4
AMZN icon
Amazon
AMZN
+$3.82M
5
AMD icon
Advanced Micro Devices
AMD
+$2.89M

Top Sells

1
+$5.06M
2
+$4.55M
3
+$4.28M
4
TRGP icon
Targa Resources
TRGP
+$4.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M

Sector Composition

1 Technology 16.76%
2 Financials 9.92%
3 Industrials 9.73%
4 Consumer Discretionary 9.61%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.31M 0.09%
19,262
-360
227
$2.3M 0.09%
101,018
228
$2.28M 0.09%
56,860
229
$2.27M 0.09%
7,674
+1,133
230
$2.25M 0.09%
70,066
-3,764
231
$2.25M 0.09%
73,552
+4,426
232
$2.24M 0.09%
69,228
-667
233
$2.24M 0.09%
922
-2
234
$2.24M 0.09%
21,998
+296
235
$2.24M 0.09%
36,231
-1,883
236
$2.23M 0.09%
21,163
-925
237
$2.23M 0.09%
45,450
-1,780
238
$2.2M 0.09%
68,338
239
$2.19M 0.09%
7,830
-178
240
$2.18M 0.09%
+71,461
241
$2.17M 0.09%
15,973
242
$2.15M 0.09%
10,662
+142
243
$2.15M 0.09%
143,515
+5,700
244
$2.15M 0.09%
28,689
245
$2.15M 0.09%
12,143
+153
246
$2.15M 0.09%
12,429
247
$2.15M 0.09%
33,332
-2,166
248
$2.14M 0.09%
155,747
+1,700
249
$2.14M 0.09%
89,104
+5,582
250
$2.13M 0.09%
16,881
8 9
10
11 12