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
3026
– –
-4,036
3027
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-15,500
3028
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-4,398
3029
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-9,410
3030
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-9,366
3031
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-3,601
3032
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-3,317
3033
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-2,114
3034
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-2,944
3035
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-401
3036
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-3,608
3037
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-2,497
3038
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-8,666
3039
– –
-3,548
3040
– –
-1,556
3041
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-3,447
3042
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-2,490
3043
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-21,052
3044
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-1,066
3045
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-3,825
3046
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-4,469
3047
– –
-596
3048
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-7,375
3049
– –
-1,784
3050
– –
-17,743
120 121
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