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
351
$1.66M 0.07%
31,275
-1,560
352
$1.64M 0.07%
70,133
+765
353
$1.64M 0.07%
19,741
+2,141
354
$1.64M 0.07%
9,080
-199
355
$1.63M 0.07%
23,847
-1,090
356
$1.63M 0.07%
44,189
+11,176
357
$1.63M 0.07%
28,445
358
$1.63M 0.07%
37,156
+29,636
359
$1.62M 0.07%
16,812
360
$1.61M 0.06%
9,726
-105
361
$1.61M 0.06%
35,893
+2,556
362
$1.6M 0.06%
6,366
363
$1.6M 0.06%
17,275
-541
364
$1.6M 0.06%
8,327
365
$1.6M 0.06%
25,660
366
$1.6M 0.06%
28,206
367
$1.59M 0.06%
141,861
368
$1.59M 0.06%
45,525
369
$1.59M 0.06%
5,169
+150
370
$1.57M 0.06%
42,020
371
$1.55M 0.06%
14,706
372
$1.55M 0.06%
40,235
-808
373
$1.55M 0.06%
61,440
+491
374
$1.55M 0.06%
73,787
+658
375
$1.54M 0.06%
43,757