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
976
$260K 0.01%
5,125
977
$259K 0.01%
754
978
$259K 0.01%
11,279
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$259K 0.01%
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980
$258K 0.01%
5,739
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$258K 0.01%
5,595
982
$258K 0.01%
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983
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$253K 0.01%
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985
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986
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5,190
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5,275
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$250K 0.01%
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$247K 0.01%
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+191
1000
$247K 0.01%
4,269
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38 39
40
41 42