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
1001
$247K 0.01%
26,623
1002
$246K 0.01%
5,446
1003
$246K 0.01%
21,605
1004
$245K 0.01%
2,747
-194
1005
$245K 0.01%
13,851
+999
1006
$244K 0.01%
6,801
+889
1007
$243K 0.01%
5,905
+378
1008
$243K 0.01%
595
1009
$242K 0.01%
4,803
+1
1010
$242K 0.01%
4,122
+222
1011
$241K 0.01%
3,648
1012
$241K 0.01%
4,165
1013
$241K 0.01%
4,975
+3,989
1014
$240K 0.01%
4,568
+208
1015
$238K 0.01%
2,230
-42,575
1016
$238K 0.01%
4,620
1017
$236K 0.01%
3,192
-415
1018
$236K 0.01%
12,456
+781
1019
$236K 0.01%
6,087
1020
$236K 0.01%
6,971
+288
1021
$236K 0.01%
5,258
1022
$235K 0.01%
34,042
1023
$235K 0.01%
5,101
+304
1024
$234K 0.01%
2,340
1025
$234K 0.01%
1,640
39 40
41
42 43