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
376
$1.54M 0.06%
17,179
377
$1.54M 0.06%
13,995
+10,095
378
$1.54M 0.06%
86,229
+11,122
379
$1.54M 0.06%
20,900
-55,464
380
$1.54M 0.06%
31,086
+11,454
381
$1.54M 0.06%
9,917
-186
382
$1.54M 0.06%
10,975
383
$1.53M 0.06%
7,262
-215
384
$1.53M 0.06%
44,418
+420
385
$1.53M 0.06%
27,219
-280
386
$1.52M 0.06%
16,879
-342
387
$1.52M 0.06%
5,289
388
$1.51M 0.06%
14,195
389
$1.51M 0.06%
10,092
+111
390
$1.51M 0.06%
11,076
+1,152
391
$1.51M 0.06%
9,594
+928
392
$1.5M 0.06%
37,385
393
$1.5M 0.06%
18,055
394
$1.5M 0.06%
16,837
+163
395
$1.5M 0.06%
7,516
+74
396
$1.5M 0.06%
36,144
+1,048
397
$1.49M 0.06%
8,636
-473
398
$1.49M 0.06%
16,441
+1,376
399
$1.49M 0.06%
11,174
400
$1.48M 0.06%
20,419
+240
14 15
16
17 18