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
726
$568K 0.02%
3,573
-103
727
$567K 0.02%
7,331
728
$567K 0.02%
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-578
729
$566K 0.02%
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731
$566K 0.02%
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732
$566K 0.02%
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733
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+16,834
734
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735
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736
$551K 0.02%
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737
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738
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23,003
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739
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17,100
740
$546K 0.02%
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742
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4,196
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746
$529K 0.02%
+10,615
747
$528K 0.02%
44,174
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748
$527K 0.02%
3,946
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749
$526K 0.02%
2,236
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750
$523K 0.02%
17,945
+1,160
28 29
30
31 32