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
2701
$13.7K ﹤0.01%
446
2702
$13.7K ﹤0.01%
2,319
2703
$13.6K ﹤0.01%
211
+2
2704
$13.4K ﹤0.01%
1,502
2705
$13.4K ﹤0.01%
1,486
2706
$13.3K ﹤0.01%
4,312
2707
$13.3K ﹤0.01%
744
2708
$13.3K ﹤0.01%
1,561
2709
$13.2K ﹤0.01%
2,450
2710
$13.2K ﹤0.01%
4,225
2711
$13.1K ﹤0.01%
274
2712
$13.1K ﹤0.01%
1,018
2713
$13.1K ﹤0.01%
2,930
2714
$13.1K ﹤0.01%
3,141
2715
$13K ﹤0.01%
159
2716
$12.9K ﹤0.01%
1,419
2717
$12.9K ﹤0.01%
470
2718
$12.9K ﹤0.01%
1,620
2719
$12.8K ﹤0.01%
4,010
2720
$12.8K ﹤0.01%
436
+46
2721
$12.8K ﹤0.01%
423
2722
$12.7K ﹤0.01%
115
2723
$12.7K ﹤0.01%
1,199
2724
$12.6K ﹤0.01%
172
2725
$12.6K ﹤0.01%
+175