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
926
$289K 0.01%
1,979
927
$289K 0.01%
8,956
+340
928
$289K 0.01%
5,624
929
$288K 0.01%
1,604
-89
930
$287K 0.01%
8,883
-650
931
$287K 0.01%
5,696
932
$287K 0.01%
1,296
933
$287K 0.01%
11,382
-15,804
934
$287K 0.01%
940
+50
935
$286K 0.01%
4,271
-303
936
$284K 0.01%
3,665
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937
$284K 0.01%
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938
$283K 0.01%
3,934
939
$282K 0.01%
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940
$282K 0.01%
2,946
941
$281K 0.01%
44,277
+2,590
942
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2,513
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943
$277K 0.01%
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944
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5,869
945
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3,592
946
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11,822
947
$275K 0.01%
6,680
948
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6,085
-302
949
$274K 0.01%
2,553
950
$274K 0.01%
5,128
36 37
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