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
476
$1.27M 0.05%
27,096
+295
477
$1.26M 0.05%
23,706
478
$1.26M 0.05%
52,018
+26,368
479
$1.26M 0.05%
23,058
+17,700
480
$1.26M 0.05%
13,985
481
$1.25M 0.05%
18,840
+234
482
$1.25M 0.05%
6,439
-978
483
$1.25M 0.05%
13,859
-165
484
$1.25M 0.05%
17,701
+194
485
$1.24M 0.05%
9,458
486
$1.23M 0.05%
23,706
-216
487
$1.22M 0.05%
19,387
488
$1.22M 0.05%
45,387
+551
489
$1.22M 0.05%
13,005
-358
490
$1.21M 0.05%
11,615
+3,647
491
$1.21M 0.05%
36,414
-1,482
492
$1.2M 0.05%
74,776
+59,496
493
$1.2M 0.05%
17,615
-477
494
$1.19M 0.05%
9,164
495
$1.19M 0.05%
10,799
496
$1.19M 0.05%
11,699
+3,539
497
$1.19M 0.05%
16,590
-644
498
$1.19M 0.05%
+12,266
499
$1.18M 0.05%
90,200
500
$1.18M 0.05%
47,616
18 19
20
21 22