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
101
$4.2M 0.17%
31,321
+1
102
$4.2M 0.17%
55,755
-1,148
103
$4.19M 0.17%
5,813
-273
104
$4.16M 0.17%
64,003
+4,000
105
$4.1M 0.16%
169,990
+8,848
106
$4.07M 0.16%
38,984
-119
107
$4.01M 0.16%
101,361
-18,905
108
$4M 0.16%
25,285
+3,857
109
$3.95M 0.16%
33,672
+9,775
110
$3.87M 0.16%
81,654
+1,977
111
$3.86M 0.15%
27,032
112
$3.86M 0.15%
9,413
-353
113
$3.84M 0.15%
77,661
-2,447
114
$3.82M 0.15%
26,704
+45
115
$3.81M 0.15%
38,484
+180
116
$3.79M 0.15%
49,045
+13,670
117
$3.71M 0.15%
52,789
-2,049
118
$3.67M 0.15%
77,325
-295
119
$3.66M 0.15%
38,660
+2,169
120
$3.63M 0.15%
19,771
-653
121
$3.5M 0.14%
11,926
+2,413
122
$3.5M 0.14%
19,904
-461
123
$3.49M 0.14%
42,846
+350
124
$3.49M 0.14%
41,979
-1,237
125
$3.47M 0.14%
57,744
-836
3 4
5
6 7