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
501
$1.18M 0.05%
12,825
502
$1.17M 0.05%
1,069
-47
503
$1.17M 0.05%
16,114
504
$1.17M 0.05%
9,261
505
$1.16M 0.05%
29,585
-20,207
506
$1.16M 0.05%
9,119
-311
507
$1.16M 0.05%
28,153
508
$1.16M 0.05%
35,482
-73
509
$1.16M 0.05%
157,050
+121,820
510
$1.16M 0.05%
51,150
+448
511
$1.16M 0.05%
25,725
+25,682
512
$1.15M 0.05%
2,639
+54
513
$1.15M 0.05%
3,737
-18
514
$1.14M 0.05%
33,611
515
$1.14M 0.05%
5,119
+1,725
516
$1.14M 0.05%
7,389
-176
517
$1.14M 0.05%
14,485
518
$1.13M 0.05%
35,866
519
$1.12M 0.05%
17,045
+227
520
$1.12M 0.05%
23,549
+978
521
$1.12M 0.04%
19,201
+150
522
$1.12M 0.04%
239
523
$1.11M 0.04%
7,374
-264
524
$1.11M 0.04%
17,296
-551
525
$1.11M 0.04%
13,671
19 20
21
22 23