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
326
$1.73M 0.07%
35,433
-325
327
$1.73M 0.07%
60,207
328
$1.73M 0.07%
17,930
-426
329
$1.73M 0.07%
25,182
330
$1.72M 0.07%
47,701
331
$1.71M 0.07%
19,784
-223
332
$1.71M 0.07%
4,238
+270
333
$1.71M 0.07%
58,357
+18,397
334
$1.71M 0.07%
60,488
-520
335
$1.71M 0.07%
16,850
336
$1.7M 0.07%
88,992
-2,961
337
$1.7M 0.07%
10,319
338
$1.69M 0.07%
25,768
+163
339
$1.69M 0.07%
286,570
340
$1.69M 0.07%
57,500
341
$1.69M 0.07%
43,712
+896
342
$1.69M 0.07%
34,688
343
$1.69M 0.07%
33,363
+4,458
344
$1.69M 0.07%
7,079
345
$1.69M 0.07%
9,201
-224
346
$1.68M 0.07%
62,535
-1,189
347
$1.66M 0.07%
11,256
-500
348
$1.66M 0.07%
30,505
349
$1.66M 0.07%
26,482
350
$1.66M 0.07%
19,139
+96
12 13
14
15 16