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
1076
$217K 0.01%
6,461
+1,099
1077
$216K 0.01%
1,975
-3,540
1078
$216K 0.01%
3,504
-294
1079
$216K 0.01%
39,760
1080
$216K 0.01%
9,386
1081
$216K 0.01%
2,876
+188
1082
$215K 0.01%
3,044
1083
$215K 0.01%
1,524
-130
1084
$214K 0.01%
12,065
1085
$213K 0.01%
2,534
1086
$213K 0.01%
2,734
+144
1087
$213K 0.01%
3,377
1088
$213K 0.01%
2,521
1089
$213K 0.01%
6,432
1090
$213K 0.01%
11,595
1091
$212K 0.01%
5,118
1092
$212K 0.01%
8,192
-4,742
1093
$212K 0.01%
3,800
1094
$211K 0.01%
1,197
-24,297
1095
$211K 0.01%
868
1096
$210K 0.01%
2,428
1097
$210K 0.01%
2,452
1098
$208K 0.01%
3,854
1099
$208K 0.01%
1,948
1100
$208K 0.01%
9,738
42 43
44
45 46