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
1101
$207K 0.01%
1,494
-92
1102
$207K 0.01%
3,611
+227
1103
$206K 0.01%
8,094
1104
$206K 0.01%
19,980
+1,254
1105
$206K 0.01%
4,643
+292
1106
$205K 0.01%
4,249
1107
$205K 0.01%
5,920
1108
$205K 0.01%
+9,430
1109
$205K 0.01%
9,977
+1,294
1110
$205K 0.01%
18,075
+1,134
1111
$205K 0.01%
1,220
-122
1112
$205K 0.01%
9,754
1113
$204K 0.01%
6,428
1114
$204K 0.01%
11,340
1115
$204K 0.01%
4,166
+145
1116
$204K 0.01%
11,262
-944
1117
$203K 0.01%
1,056
1118
$202K 0.01%
1,375
-143
1119
$202K 0.01%
17,846
1120
$202K 0.01%
4,356
1121
$201K 0.01%
10,260
+581
1122
$201K 0.01%
1,912
1123
$201K 0.01%
2,219
1124
$201K 0.01%
1,860
1125
$201K 0.01%
2,855
43 44
45
46 47