AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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
2901
$5.11K ﹤0.01%
170
+1
2902
$5.09K ﹤0.01%
29
+1
2903
$5.03K ﹤0.01%
5,277
2904
$5.03K ﹤0.01%
526
2905
$5.02K ﹤0.01%
20
2906
$5.02K ﹤0.01%
337
2907
$5.02K ﹤0.01%
100
2908
$4.93K ﹤0.01%
26
2909
$4.85K ﹤0.01%
1,668
2910
$4.84K ﹤0.01%
3,667
2911
$4.83K ﹤0.01%
155
-69
2912
$4.79K ﹤0.01%
30
2913
$4.74K ﹤0.01%
2,564
2914
$4.71K ﹤0.01%
359
2915
$4.67K ﹤0.01%
91
2916
$4.67K ﹤0.01%
189
2917
$4.63K ﹤0.01%
262
2918
$4.63K ﹤0.01%
56
2919
$4.59K ﹤0.01%
2,087
2920
$4.53K ﹤0.01%
71
2921
$4.53K ﹤0.01%
394
+55
2922
$4.51K ﹤0.01%
900
2923
$4.49K ﹤0.01%
21
+1
2924
$4.46K ﹤0.01%
157
2925
$4.45K ﹤0.01%
70