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
126
$3.47M 0.14%
12,972
+506
127
$3.46M 0.14%
17,137
+840
128
$3.43M 0.14%
41,538
+762
129
$3.43M 0.14%
139,230
+1,228
130
$3.41M 0.14%
19,823
131
$3.4M 0.14%
29,664
132
$3.38M 0.14%
34,944
-7
133
$3.31M 0.13%
17,497
+132
134
$3.3M 0.13%
20,965
-796
135
$3.3M 0.13%
72,748
-1,003
136
$3.29M 0.13%
28,806
-976
137
$3.28M 0.13%
16,827
-2,411
138
$3.26M 0.13%
13,271
+380
139
$3.21M 0.13%
270,926
+55,353
140
$3.19M 0.13%
77,932
+3,355
141
$3.19M 0.13%
43,192
+2,684
142
$3.18M 0.13%
18,260
+1,600
143
$3.14M 0.13%
31,386
-15,024
144
$3.1M 0.12%
1,292
-77
145
$3.1M 0.12%
268,937
+17,341
146
$3.06M 0.12%
78,602
-2,754
147
$3.06M 0.12%
32,304
+4,890
148
$3.05M 0.12%
11,795
+89
149
$3.02M 0.12%
24,372
+3,280
150
$3.01M 0.12%
24,740
4 5
6
7 8