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
426
$1.42M 0.06%
65,414
+782
427
$1.41M 0.06%
15,713
+87
428
$1.41M 0.06%
38,801
-852
429
$1.41M 0.06%
18,490
-559
430
$1.41M 0.06%
9,168
431
$1.41M 0.06%
82,767
432
$1.41M 0.06%
40,559
-1,297
433
$1.4M 0.06%
21,108
434
$1.4M 0.06%
4,799
-243
435
$1.4M 0.06%
3,418
-110
436
$1.4M 0.06%
4,173
437
$1.4M 0.06%
12,155
438
$1.4M 0.06%
16,036
-281
439
$1.4M 0.06%
15,749
440
$1.4M 0.06%
3,138
-90
441
$1.4M 0.06%
33,388
-906
442
$1.4M 0.06%
29,968
443
$1.39M 0.06%
9,413
444
$1.39M 0.06%
2,915
-72
445
$1.39M 0.06%
81,224
+8,000
446
$1.38M 0.06%
2,785
-92
447
$1.38M 0.06%
18,840
448
$1.38M 0.06%
17,254
-175
449
$1.37M 0.05%
12,872
-777
450
$1.37M 0.05%
15,718
16 17
18
19 20