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
76
$4.94M 0.2%
57,641
+227
77
$4.93M 0.2%
68,507
+1,014
78
$4.86M 0.19%
33,654
-1,642
79
$4.82M 0.19%
20,195
+543
80
$4.76M 0.19%
15,443
-784
81
$4.74M 0.19%
62,306
-2,171
82
$4.67M 0.19%
30,931
+826
83
$4.64M 0.19%
20,374
-856
84
$4.52M 0.18%
58,895
+422
85
$4.5M 0.18%
18,302
+1,828
86
$4.45M 0.18%
49,180
-1,220
87
$4.44M 0.18%
28,449
-1,482
88
$4.41M 0.18%
95,056
+6,908
89
$4.41M 0.18%
32,643
+861
90
$4.41M 0.18%
55,467
-2,139
91
$4.39M 0.18%
19,446
+471
92
$4.37M 0.18%
106,264
+5,024
93
$4.36M 0.17%
107,207
+3,878
94
$4.36M 0.17%
56,781
+1,336
95
$4.29M 0.17%
70,614
+1,760
96
$4.27M 0.17%
8,136
-238
97
$4.23M 0.17%
139,818
-68,389
98
$4.22M 0.17%
11,228
-252
99
$4.21M 0.17%
38,236
-155
100
$4.2M 0.17%
67,885
+2,985
2 3
4
5 6