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
51
$6.88M 0.28%
55,408
-1,359
52
$6.87M 0.28%
96,333
+40,472
53
$6.8M 0.27%
40,011
-775
54
$6.72M 0.27%
63,674
-3,697
55
$6.71M 0.27%
27,953
-117
56
$6.56M 0.26%
19,165
+2,345
57
$6.41M 0.26%
30,868
-814
58
$6.3M 0.25%
60,771
-2,106
59
$6.18M 0.25%
23,723
-999
60
$6.08M 0.24%
43,106
+1,113
61
$5.76M 0.23%
65,475
-1,243
62
$5.69M 0.23%
12,045
+1,000
63
$5.6M 0.22%
52,629
-8,001
64
$5.55M 0.22%
130,101
-1,766
65
$5.54M 0.22%
117,711
+6,681
66
$5.49M 0.22%
30,854
-1,284
67
$5.46M 0.22%
39,845
-509
68
$5.29M 0.21%
58,782
-3,098
69
$5.22M 0.21%
8,164
-30
70
$5.1M 0.2%
33,605
+3,310
71
$5.09M 0.2%
67,084
-2,910
72
$5.07M 0.2%
29,489
-1,094
73
$5.03M 0.2%
23,789
-1,017
74
$4.97M 0.2%
68,656
-1,143
75
$4.96M 0.2%
16,492
-583
1 2
3
4 5