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
701
$651K 0.03%
1,735
-34
702
$648K 0.03%
23,979
+7,395
703
$647K 0.03%
56,936
+861
704
$642K 0.03%
2,554
-63
705
$638K 0.03%
36,088
-1,084
706
$633K 0.03%
10,058
-275
707
$631K 0.03%
10,326
-824
708
$629K 0.03%
47,241
709
$629K 0.03%
2,723
-71
710
$626K 0.03%
2,742
711
$625K 0.03%
17,149
-795
712
$622K 0.02%
1,942
713
$621K 0.02%
16,756
714
$615K 0.02%
26,791
715
$615K 0.02%
11,888
-713
716
$612K 0.02%
7,714
-276
717
$605K 0.02%
1,769
718
$598K 0.02%
8,997
-469
719
$595K 0.02%
21,119
+3,251
720
$590K 0.02%
8,650
-406
721
$587K 0.02%
2,283
-74
722
$580K 0.02%
48,590
723
$578K 0.02%
7,185
-255
724
$570K 0.02%
3,056
-92
725
$570K 0.02%
6,121
-237