AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 +$5.14M
3 +$4.24M
4
AMZN icon
Amazon
AMZN
+$4.03M
5
AMD icon
Advanced Micro Devices
AMD
+$2.67M

Top Sells

1 +$4.6M
2 +$4.1M
3 +$3.87M
4
FSLR icon
First Solar
FSLR
+$3.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M

Sector Composition

1 Technology 16.74%
2 Financials 9.92%
3 Industrials 9.84%
4 Consumer Discretionary 9.61%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$128K 0.01%
3,174
1402
$128K 0.01%
3,366
1403
$128K 0.01%
855
1404
$128K 0.01%
3,785
+300
1405
$128K 0.01%
2,478
1406
$128K 0.01%
4,066
1407
$128K 0.01%
7,736
1408
$127K 0.01%
3,892
+251
1409
$126K 0.01%
3,970
1410
$126K 0.01%
4,408
1411
$126K 0.01%
5,603
1412
$126K 0.01%
1,258
-155
1413
$126K 0.01%
4,525
1414
$126K 0.01%
1,551
1415
$126K 0.01%
1,918
-240
1416
$125K 0.01%
656
+1
1417
$125K 0.01%
1,295
1418
$125K 0.01%
1,673
1419
$125K 0.01%
6,018
1420
$125K 0.01%
2,719
1421
$125K 0.01%
9,827
1422
$125K 0.01%
1,732
1423
$125K 0.01%
5,083
1424
$125K 0.01%
1,289
1425
$124K 0.01%
2,650
+1,000