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
1051
$226K 0.01%
1,524
1052
$225K 0.01%
7,352
1053
$225K 0.01%
1,617
1054
$225K 0.01%
8,719
+468
1055
$224K 0.01%
7,136
1056
$224K 0.01%
2,196
1057
$224K 0.01%
4,044
1058
$224K 0.01%
970
1059
$223K 0.01%
2,936
1060
$223K 0.01%
1,930
1061
$223K 0.01%
4,075
1062
$223K 0.01%
751
-5,935
1063
$223K 0.01%
4,159
+261
1064
$222K 0.01%
4,782
+206
1065
$221K 0.01%
745
1066
$221K 0.01%
4,983
1067
$221K 0.01%
1,130
-76
1068
$221K 0.01%
21,733
1069
$220K 0.01%
1,569
-5
1070
$220K 0.01%
10,767
+1,875
1071
$219K 0.01%
5,994
+376
1072
$219K 0.01%
1,981
+100
1073
$218K 0.01%
2,084
1074
$218K 0.01%
6,129
1075
$217K 0.01%
1,428