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
1026
$234K 0.01%
10,500
1027
$234K 0.01%
4,831
1028
$233K 0.01%
11,119
-4,338
1029
$233K 0.01%
2,300
1030
$233K 0.01%
15,037
1031
$232K 0.01%
7,747
1032
$232K 0.01%
2,238
1033
$232K 0.01%
3,843
1034
$231K 0.01%
1,471
1035
$231K 0.01%
2,456
+129
1036
$231K 0.01%
+14,505
1037
$231K 0.01%
538
-43
1038
$231K 0.01%
10,817
+1,598
1039
$230K 0.01%
1,198
+75
1040
$229K 0.01%
3,442
+172
1041
$229K 0.01%
14,139
1042
$229K 0.01%
6,120
1043
$228K 0.01%
4,165
1044
$228K 0.01%
8,456
1045
$227K 0.01%
1,717
+118
1046
$227K 0.01%
5,704
1047
$227K 0.01%
3,603
1048
$226K 0.01%
5,233
-1,326
1049
$226K 0.01%
2,283
1050
$226K 0.01%
11,146
+5