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
851
$350K 0.01%
6,224
852
$350K 0.01%
12,784
853
$349K 0.01%
4,633
+4,271
854
$349K 0.01%
7,183
855
$348K 0.01%
7,680
856
$348K 0.01%
699
-5,704
857
$347K 0.01%
3,078
-169
858
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+6,740
859
$346K 0.01%
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860
$346K 0.01%
9,631
861
$346K 0.01%
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862
$346K 0.01%
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863
$346K 0.01%
13,049
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864
$344K 0.01%
3,385
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865
$344K 0.01%
9,530
866
$343K 0.01%
12,993
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867
$341K 0.01%
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$338K 0.01%
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$337K 0.01%
19,956
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870
$336K 0.01%
6,702
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871
$336K 0.01%
13,958
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872
$335K 0.01%
1,506
873
$335K 0.01%
24,336
874
$333K 0.01%
1,737
875
$333K 0.01%
1,664
33 34
35
36 37