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
826
$385K 0.02%
5,437
827
$385K 0.02%
15,169
-4,566
828
$384K 0.02%
4,459
-240
829
$380K 0.02%
6,247
830
$380K 0.02%
8,061
831
$380K 0.02%
5,949
+248
832
$379K 0.02%
3,065
-81
833
$378K 0.02%
5,336
-317
834
$376K 0.02%
5,783
835
$372K 0.01%
7,353
836
$371K 0.01%
4,220
837
$369K 0.01%
8,951
+331
838
$369K 0.01%
6,075
-1,342
839
$368K 0.01%
3,967
840
$367K 0.01%
3,002
841
$366K 0.01%
8,554
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842
$365K 0.01%
14,396
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843
$364K 0.01%
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844
$361K 0.01%
12,132
845
$358K 0.01%
3,334
846
$356K 0.01%
4,777
847
$354K 0.01%
3,930
848
$353K 0.01%
8,135
+5
849
$351K 0.01%
7,863
-346
850
$351K 0.01%
+19,409
32 33
34
35 36