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
3051
– –
-3,825
3052
– –
-4,469
3053
– –
-596
3054
– –
-6,700
3055
– –
-3,460
3056
– –
-5,797
3057
– –
-2,458
3058
– –
-8,115
3059
– –
-1,032
3060
– –
-2,414
3061
– –
-342
3062
– –
-5,064
3063
– –
-2,150
3064
– –
-3,196
3065
– –
-20,400
3066
– –
-1,477
3067
– –
-4,036
3068
– –
-15,500
3069
– –
-4,398
3070
– –
-9,410
3071
– –
-1,535
3072
– –
-4,897
3073
– –
-4,030
3074
– –
-7,088
3075
– –
-4,881
120 121 122
123
124