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
276
$2.02M 0.08%
4,757
-132
277
$2.02M 0.08%
8,447
278
$2.02M 0.08%
16,130
279
$2.01M 0.08%
34,806
-2,558
280
$2M 0.08%
57,859
+7,580
281
$1.99M 0.08%
23,545
+183
282
$1.98M 0.08%
52,148
+421
283
$1.98M 0.08%
51,487
284
$1.97M 0.08%
38,500
285
$1.97M 0.08%
21,858
+1,240
286
$1.97M 0.08%
48,349
287
$1.96M 0.08%
19,354
-345
288
$1.94M 0.08%
14,168
+1,240
289
$1.93M 0.08%
7,234
290
$1.93M 0.08%
12,060
-1,050
291
$1.91M 0.08%
12,484
-370
292
$1.9M 0.08%
12,201
-154
293
$1.9M 0.08%
55,180
-15
294
$1.89M 0.08%
32,964
-1,751
295
$1.88M 0.08%
11,204
296
$1.88M 0.08%
16,052
-458
297
$1.87M 0.08%
69,010
298
$1.87M 0.07%
11,952
299
$1.87M 0.07%
10,874
+963
300
$1.86M 0.07%
16,609
+2,017
10 11
12
13 14