AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$5.14M
3
+$4.24M
4
AMZN icon
Amazon
AMZN
+$4.03M
5
AMD icon
Advanced Micro Devices
AMD
+$2.67M

Top Sells

1
+$4.6M
2
+$4.1M
3
+$3.87M
4
FSLR icon
First Solar
FSLR
+$3.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M

Sector Composition

1 Technology 16.74%
2 Financials 9.92%
3 Industrials 9.76%
4 Consumer Discretionary 9.61%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-7,375
3027
– –
-1,784
3028
– –
-17,743
3029
– –
-3,728
3030
– –
-6,190
3031
– –
-2,410
3032
– –
-538
3033
– –
-2,522
3034
– –
-1,231
3035
– –
-8,275
3036
– –
-4,955
3037
– –
-9,366
3038
– –
-3,601
3039
– –
-3,317
3040
– –
-2,114
3041
– –
-2,944
3042
– –
-401
3043
– –
-3,608
3044
– –
-2,497
3045
– –
-3,548
3046
– –
-1,556
3047
– –
-3,447
3048
– –
-2,490
3049
– –
-21,052
3050
– –
-1,066
120 121
122
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