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
251
$2.13M 0.09%
20,173
252
$2.13M 0.09%
20,369
+770
253
$2.12M 0.09%
58,021
254
$2.12M 0.09%
19,509
255
$2.12M 0.09%
76,533
+3,911
256
$2.12M 0.08%
98,187
+320
257
$2.12M 0.08%
15,269
258
$2.12M 0.08%
105,796
259
$2.11M 0.08%
115,833
+51,110
260
$2.11M 0.08%
67,277
-935
261
$2.11M 0.08%
8,568
+3
262
$2.1M 0.08%
24,651
+1,352
263
$2.09M 0.08%
43,412
264
$2.09M 0.08%
33,189
+31,163
265
$2.09M 0.08%
49,131
-7
266
$2.08M 0.08%
13,858
267
$2.07M 0.08%
6,335
-87
268
$2.06M 0.08%
26,465
-9,861
269
$2.05M 0.08%
39,533
-944
270
$2.05M 0.08%
41,957
271
$2.05M 0.08%
25,393
+1,045
272
$2.04M 0.08%
23,359
-147
273
$2.04M 0.08%
32,955
-443
274
$2.03M 0.08%
31,648
+91
275
$2.03M 0.08%
8,292
9 10
11
12 13