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
551
$1.05M 0.04%
21,170
-491
552
$1.05M 0.04%
4,065
-79
553
$1.05M 0.04%
26,892
554
$1.05M 0.04%
27,050
555
$1.04M 0.04%
143,371
556
$1.03M 0.04%
4,530
+2,821
557
$1.03M 0.04%
10,245
+895
558
$1.03M 0.04%
9,222
+865
559
$1.03M 0.04%
33,738
+21,287
560
$1.03M 0.04%
15,098
+1,290
561
$1.03M 0.04%
77,252
562
$1.03M 0.04%
17,981
563
$1.03M 0.04%
14,495
+1,331
564
$1.02M 0.04%
33,959
-190
565
$1.02M 0.04%
8,852
-1,082
566
$1.02M 0.04%
22,547
+2,305
567
$1.02M 0.04%
18,332
+860
568
$1.02M 0.04%
68,406
+17,872
569
$1.01M 0.04%
16,140
570
$1.01M 0.04%
27,870
571
$1M 0.04%
60,665
-2,515
572
$1M 0.04%
1,255
573
$1M 0.04%
30,948
-832
574
$999K 0.04%
11,301
575
$994K 0.04%
44,001
+475
21 22
23
24 25