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
401
$1.48M 0.06%
34,396
402
$1.48M 0.06%
15,242
+546
403
$1.48M 0.06%
19,652
404
$1.47M 0.06%
52,010
405
$1.47M 0.06%
54,905
406
$1.47M 0.06%
8,322
-91
407
$1.47M 0.06%
14,510
-168
408
$1.46M 0.06%
14,320
409
$1.46M 0.06%
42,554
410
$1.46M 0.06%
74,850
411
$1.46M 0.06%
6,942
-27
412
$1.45M 0.06%
9,527
-105
413
$1.45M 0.06%
18,622
-250
414
$1.45M 0.06%
7,677
415
$1.44M 0.06%
4,133
-118
416
$1.44M 0.06%
35,839
-1,136
417
$1.44M 0.06%
64,349
418
$1.43M 0.06%
8,883
419
$1.43M 0.06%
27,746
-22,200
420
$1.43M 0.06%
18,227
+168
421
$1.42M 0.06%
28,775
422
$1.42M 0.06%
55,274
-17,000
423
$1.42M 0.06%
28,803
424
$1.42M 0.06%
11,850
-430
425
$1.42M 0.06%
99,206
15 16
17
18 19