AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 9.84%
4 Consumer Discretionary 9.61%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3051
-2,114
3052
-2,944
3053
-401
3054
-3,608
3055
-2,497
3056
-3,548
3057
-1,556
3058
-3,447
3059
-2,490
3060
-21,052
3061
-1,066
3062
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3063
-4,469
3064
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3065
-6,700
3066
-3,460
3067
-5,797
3068
-2,458
3069
-8,115
3070
-1,032
3071
-2,414
3072
-342
3073
-5,064
3074
-2,150
3075
-3,196