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
901
$311K 0.01%
11,748
+570
902
$310K 0.01%
2,867
-305
903
$310K 0.01%
5,081
904
$310K 0.01%
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905
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4,383
906
$310K 0.01%
4,620
-227
907
$310K 0.01%
3,279
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908
$309K 0.01%
19,623
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909
$309K 0.01%
19,124
+1,976
910
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3,888
911
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4,331
912
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913
$306K 0.01%
11,680
914
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+4,396
915
$303K 0.01%
3,977
916
$300K 0.01%
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$299K 0.01%
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918
$298K 0.01%
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920
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$297K 0.01%
17,218
+750
923
$296K 0.01%
6,446
-81
924
$292K 0.01%
10,630
+791
925
$291K 0.01%
3,131
35 36
37
38 39