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
2626
$16.3K ﹤0.01%
121
2627
$16.3K ﹤0.01%
280
2628
$16.2K ﹤0.01%
807
2629
$16.2K ﹤0.01%
6,484
2630
$16.2K ﹤0.01%
180
+5
2631
$16.1K ﹤0.01%
7,437
2632
$16.1K ﹤0.01%
5,911
2633
$16.1K ﹤0.01%
+1,501
2634
$16.1K ﹤0.01%
258
2635
$16K ﹤0.01%
2,241
2636
$16K ﹤0.01%
1,632
2637
$16K ﹤0.01%
1,323
2638
$16K ﹤0.01%
740
2639
$15.9K ﹤0.01%
1,550
2640
$15.8K ﹤0.01%
1,228
2641
$15.8K ﹤0.01%
592
2642
$15.8K ﹤0.01%
873
2643
$15.7K ﹤0.01%
758
2644
$15.7K ﹤0.01%
806
+6
2645
$15.7K ﹤0.01%
898
2646
$15.6K ﹤0.01%
3,117
2647
$15.6K ﹤0.01%
4,628
2648
$15.6K ﹤0.01%
328
2649
$15.6K ﹤0.01%
1,137
2650
$15.4K ﹤0.01%
1,890