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
26
$11.2M 0.45%
235,481
+21,360
27
$10.9M 0.44%
30,420
-1,765
28
$10.8M 0.43%
75,314
-22,573
29
$10.6M 0.42%
49,408
-1,629
30
$10.3M 0.41%
21,366
-741
31
$9.17M 0.37%
29,055
-807
32
$8.98M 0.36%
71,812
+7,066
33
$8.66M 0.35%
138,641
-348
34
$8.54M 0.34%
77,280
-2,759
35
$8.53M 0.34%
171,925
-17,295
36
$8.48M 0.34%
252,949
-3,331
37
$8.28M 0.33%
23,289
-802
38
$8.27M 0.33%
39,605
-1,601
39
$8.2M 0.33%
56,084
+1,857
40
$7.98M 0.32%
102,989
-411
41
$7.73M 0.31%
92,683
+540
42
$7.47M 0.3%
99,343
-3,649
43
$7.43M 0.3%
190,686
-10,725
44
$7.42M 0.3%
27,423
-12,198
45
$7.16M 0.29%
64,366
-477
46
$7.09M 0.28%
27,099
-545
47
$7.07M 0.28%
45,461
+10,442
48
$6.94M 0.28%
29,120
-767
49
$6.93M 0.28%
20,336
+4,943
50
$6.92M 0.28%
93,103
+2,162
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