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
451
$1.37M 0.05%
13,378
+416
452
$1.37M 0.05%
31,827
453
$1.36M 0.05%
40,145
-633
454
$1.36M 0.05%
9,535
-157
455
$1.35M 0.05%
35,305
456
$1.35M 0.05%
12,002
457
$1.34M 0.05%
13,002
458
$1.34M 0.05%
12,113
459
$1.34M 0.05%
23,285
460
$1.34M 0.05%
10,554
+2,223
461
$1.34M 0.05%
11,566
-595
462
$1.33M 0.05%
21,682
463
$1.32M 0.05%
39,058
-839
464
$1.32M 0.05%
39,573
465
$1.32M 0.05%
49,624
466
$1.31M 0.05%
12,539
+1,460
467
$1.3M 0.05%
19,120
-496
468
$1.29M 0.05%
15,560
-160
469
$1.29M 0.05%
34,620
470
$1.28M 0.05%
11,888
+102
471
$1.27M 0.05%
11,999
-225
472
$1.27M 0.05%
1,878
-31
473
$1.27M 0.05%
14,216
-170
474
$1.27M 0.05%
13,947
475
$1.27M 0.05%
12,471
+5,700
17 18
19
20 21