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
2501
$22.4K ﹤0.01%
3,549
2502
$22.3K ﹤0.01%
2,327
2503
$22.3K ﹤0.01%
298
2504
$22.3K ﹤0.01%
671
2505
$22.2K ﹤0.01%
2,762
2506
$22.1K ﹤0.01%
10,494
2507
$22K ﹤0.01%
401
2508
$22K ﹤0.01%
2,570
2509
$21.9K ﹤0.01%
855
2510
$21.8K ﹤0.01%
1,274
2511
$21.8K ﹤0.01%
604
2512
$21.8K ﹤0.01%
444
2513
$21.6K ﹤0.01%
504
2514
$21.6K ﹤0.01%
12,790
2515
$21.6K ﹤0.01%
2,911
2516
$21.6K ﹤0.01%
2,061
2517
$21.6K ﹤0.01%
699
2518
$21.6K ﹤0.01%
1,095
2519
$21.5K ﹤0.01%
550
-661
2520
$21.5K ﹤0.01%
2,387
2521
$21.4K ﹤0.01%
10,067
2522
$21.4K ﹤0.01%
519
2523
$21.4K ﹤0.01%
+427
2524
$21.3K ﹤0.01%
1,360
2525
$21.3K ﹤0.01%
2,191