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
1301
$152K 0.01%
454
-65
1302
$151K 0.01%
1,857
1303
$151K 0.01%
1,227
1304
$150K 0.01%
3,758
1305
$150K 0.01%
1,163
1306
$149K 0.01%
2,555
1307
$149K 0.01%
12,351
1308
$149K 0.01%
7,810
1309
$149K 0.01%
4,584
+508
1310
$149K 0.01%
3,946
1311
$148K 0.01%
4,328
+248
1312
$148K 0.01%
7,568
1313
$148K 0.01%
2,944
-38,992
1314
$148K 0.01%
1,692
1315
$147K 0.01%
12,682
1316
$147K 0.01%
16,248
1317
$147K 0.01%
2,880
1318
$147K 0.01%
9,412
1319
$146K 0.01%
6,584
1320
$146K 0.01%
2,399
-135
1321
$146K 0.01%
1,477
+93
1322
$146K 0.01%
8,787
1323
$146K 0.01%
3,161
1324
$146K 0.01%
2,496
1325
$146K 0.01%
9,994
-2,069