AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Fund
S&P 500
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 16.74%
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
– –
-3,317
3027
– –
-2,114
3028
– –
-8,666
3029
– –
-3,548
3030
– –
-1,556
3031
– –
-3,447
3032
– –
-2,410
3033
– –
-538
3034
– –
-2,522
3035
– –
-1,231
3036
– –
-8,275
3037
– –
-4,955
3038
– –
-1,190
3039
– –
-4,036
3040
– –
-15,500
3041
– –
-4,398
3042
– –
-9,410
3043
– –
-9,366
3044
– –
-3,601
3045
– –
-2,944
3046
– –
-401
3047
– –
-3,608
3048
– –
-2,497
3049
– –
-2,490
3050
– –
-21,052
120 121
122
123 124