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
3001
$1.52K ﹤0.01%
6,471
3002
$1.46K ﹤0.01%
1,603
3003
$1.42K ﹤0.01%
108
3004
$1.42K ﹤0.01%
7,645
3005
$1.32K ﹤0.01%
66
3006
$1.32K ﹤0.01%
30
3007
$1.15K ﹤0.01%
8
3008
$1.11K ﹤0.01%
61
3009
$1.07K ﹤0.01%
38
3010
$1.01K ﹤0.01%
1,720
3011
$1.01K ﹤0.01%
39
3012
$1K ﹤0.01%
+600
3013
$946 ﹤0.01%
96
3014
$782 ﹤0.01%
+30
3015
$717 ﹤0.01%
58
3016
$654 ﹤0.01%
88
3017
$549 ﹤0.01%
+106
3018
$535 ﹤0.01%
+17
3019
$487 ﹤0.01%
+867
3020
$433 ﹤0.01%
+3
3021
$384 ﹤0.01%
+6
3022
$274 ﹤0.01%
+100
3023
$266 ﹤0.01%
+739
3024
$203 ﹤0.01%
+16
3025
$13 ﹤0.01%
+2
119 120
121
122 123