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
1126
$200K 0.01%
3,250
-140
1127
$200K 0.01%
6,920
+590
1128
$199K 0.01%
1,058
1129
$199K 0.01%
14,709
1130
$199K 0.01%
4,857
+46
1131
$199K 0.01%
1,992
1132
$199K 0.01%
3,225
1133
$198K 0.01%
614
1134
$198K 0.01%
2,016
-217
1135
$196K 0.01%
2,223
+140
1136
$196K 0.01%
7,729
1137
$195K 0.01%
1,471
1138
$194K 0.01%
+4,561
1139
$194K 0.01%
3,708
1140
$194K 0.01%
1,000
-101
1141
$194K 0.01%
8,259
1142
$193K 0.01%
9,565
-9,662
1143
$193K 0.01%
3,007
1144
$192K 0.01%
6,327
+9
1145
$192K 0.01%
2,062
+101
1146
$192K 0.01%
2,576
1147
$191K 0.01%
1,093
+68
1148
$191K 0.01%
7,901
-380
1149
$191K 0.01%
10,036
-11,265
1150
$190K 0.01%
2,608
44 45
46
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