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
1276
$160K 0.01%
6,621
1277
$160K 0.01%
7,785
1278
$160K 0.01%
6,998
-924
1279
$159K 0.01%
3,727
+498
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$159K 0.01%
4,379
1281
$158K 0.01%
10,709
1282
$158K 0.01%
2,392
1283
$158K 0.01%
14,842
+902
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$158K 0.01%
8,546
1285
$157K 0.01%
5,469
1286
$157K 0.01%
1,382
1287
$156K 0.01%
4,333
1288
$156K 0.01%
451
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$156K 0.01%
2,423
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$155K 0.01%
4,843
+304
1291
$155K 0.01%
1,148
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$155K 0.01%
3,766
1293
$155K 0.01%
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$155K 0.01%
1,726
1295
$155K 0.01%
12,709
1296
$154K 0.01%
3,773
1297
$154K 0.01%
5,158
1298
$153K 0.01%
3,847
-578
1299
$153K 0.01%
3,557
1300
$153K 0.01%
4,035
+1,271