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
851
$350K 0.01%
6,224
852
$350K 0.01%
12,784
853
$349K 0.01%
4,633
+4,271
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$349K 0.01%
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$348K 0.01%
7,680
856
$348K 0.01%
699
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$347K 0.01%
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$346K 0.01%
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$346K 0.01%
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863
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866
$343K 0.01%
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1,506
873
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874
$333K 0.01%
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875
$333K 0.01%
1,664