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
2651
$15.4K ﹤0.01%
6,850
2652
$15.4K ﹤0.01%
782
2653
$15.4K ﹤0.01%
2,282
2654
$15.3K ﹤0.01%
93
2655
$15.3K ﹤0.01%
1,416
2656
$15.2K ﹤0.01%
2,356
2657
$15.1K ﹤0.01%
627
2658
$15K ﹤0.01%
100
2659
$14.7K ﹤0.01%
640
2660
$14.7K ﹤0.01%
2,470
2661
$14.6K ﹤0.01%
1,374
2662
$14.6K ﹤0.01%
5,990
2663
$14.6K ﹤0.01%
972
2664
$14.6K ﹤0.01%
81
2665
$14.5K ﹤0.01%
3,810
2666
$14.5K ﹤0.01%
502
2667
$14.5K ﹤0.01%
206
-4
2668
$14.5K ﹤0.01%
14,482
2669
$14.5K ﹤0.01%
18,611
2670
$14.5K ﹤0.01%
403
2671
$14.5K ﹤0.01%
6,601
2672
$14.3K ﹤0.01%
945
2673
$14.3K ﹤0.01%
2,028
2674
$14.2K ﹤0.01%
659
2675
$14.2K ﹤0.01%
177