AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
301
$1.86M 0.07%
8,302
+475
302
$1.85M 0.07%
20,195
303
$1.85M 0.07%
14,113
+2,010
304
$1.85M 0.07%
14,700
-245
305
$1.85M 0.07%
101,785
-600
306
$1.83M 0.07%
+9,759
307
$1.83M 0.07%
49,491
-534
308
$1.82M 0.07%
90,847
309
$1.82M 0.07%
4,606
-320
310
$1.82M 0.07%
53,663
+342
311
$1.82M 0.07%
62,228
+5,820
312
$1.82M 0.07%
33,791
-486
313
$1.81M 0.07%
7,021
-185
314
$1.81M 0.07%
35,542
315
$1.79M 0.07%
33,965
316
$1.79M 0.07%
5,096
-211
317
$1.78M 0.07%
26,892
318
$1.77M 0.07%
5,491
319
$1.77M 0.07%
44,850
320
$1.77M 0.07%
11,237
-187
321
$1.77M 0.07%
35,222
-1,128
322
$1.75M 0.07%
37,374
+292
323
$1.75M 0.07%
77,067
324
$1.74M 0.07%
22,858
-371
325
$1.73M 0.07%
44,284
11 12
13
14 15