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
526
$1.11M 0.04%
3,036
527
$1.11M 0.04%
4,829
+307
528
$1.11M 0.04%
41,331
+2,729
529
$1.1M 0.04%
19,309
-285
530
$1.1M 0.04%
64,649
531
$1.1M 0.04%
6,339
-153
532
$1.09M 0.04%
94,403
533
$1.09M 0.04%
37,946
-640
534
$1.09M 0.04%
19,596
+735
535
$1.09M 0.04%
10,777
-21
536
$1.09M 0.04%
28,609
+246
537
$1.08M 0.04%
46,608
538
$1.08M 0.04%
22,587
-215
539
$1.08M 0.04%
16,831
+188
540
$1.07M 0.04%
14,274
541
$1.07M 0.04%
8,020
-404
542
$1.07M 0.04%
3,345
-97
543
$1.07M 0.04%
38,900
544
$1.07M 0.04%
78,852
+51,665
545
$1.06M 0.04%
76,870
-1,167
546
$1.06M 0.04%
13,517
+8,644
547
$1.06M 0.04%
18,683
548
$1.06M 0.04%
20,102
549
$1.06M 0.04%
23,685
-661
550
$1.06M 0.04%
24,785
20 21
22
23 24