AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 +$5.14M
3 +$4.24M
4
AMZN icon
Amazon
AMZN
+$4.03M
5
AMD icon
Advanced Micro Devices
AMD
+$2.67M

Top Sells

1 +$4.6M
2 +$4.1M
3 +$3.87M
4
FSLR icon
First Solar
FSLR
+$3.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M

Sector Composition

1 Technology 16.74%
2 Financials 9.92%
3 Industrials 9.76%
4 Consumer Discretionary 9.61%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$729K 0.03%
84,241
677
$728K 0.03%
2,687
678
$727K 0.03%
10,300
679
$723K 0.03%
14,832
680
$722K 0.03%
+4,143
681
$718K 0.03%
5,657
-479
682
$709K 0.03%
19,488
683
$708K 0.03%
31,774
-9,768
684
$698K 0.03%
16,714
685
$697K 0.03%
4,564
-85
686
$696K 0.03%
45,207
687
$692K 0.03%
2,868
-69
688
$684K 0.03%
7,479
-14,958
689
$681K 0.03%
10,630
690
$680K 0.03%
+11,586
691
$677K 0.03%
10,647
+2
692
$675K 0.03%
2,559
-90
693
$675K 0.03%
22,915
694
$672K 0.03%
52,488
+2
695
$671K 0.03%
4,424
-1,121
696
$666K 0.03%
28,154
+27,194
697
$665K 0.03%
44,001
698
$654K 0.03%
+28,662
699
$654K 0.03%
15,069
700
$651K 0.03%
5,370
+95