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
2726
$12.6K ﹤0.01%
1,113
2727
$12.6K ﹤0.01%
289
2728
$12.5K ﹤0.01%
508
2729
$12.5K ﹤0.01%
3,518
2730
$12.5K ﹤0.01%
903
2731
$12.4K ﹤0.01%
3,857
2732
$12.4K ﹤0.01%
1,534
2733
$12.4K ﹤0.01%
4,704
+3,381
2734
$12.4K ﹤0.01%
4,217
2735
$12.4K ﹤0.01%
105
2736
$12.3K ﹤0.01%
2,431
2737
$12.3K ﹤0.01%
1,550
2738
$12.3K ﹤0.01%
9,930
2739
$12.3K ﹤0.01%
997
2740
$12.2K ﹤0.01%
1,668
2741
$12.2K ﹤0.01%
3,322
2742
$12.2K ﹤0.01%
5,205
+4,600
2743
$12.1K ﹤0.01%
256
2744
$12.1K ﹤0.01%
1,950
2745
$12.1K ﹤0.01%
1,925
2746
$12.1K ﹤0.01%
525
2747
$12.1K ﹤0.01%
80
2748
$12K ﹤0.01%
5,367
2749
$12K ﹤0.01%
1,419
2750
$12K ﹤0.01%
826