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
1601
$97.7K ﹤0.01%
2,671
1602
$97.6K ﹤0.01%
239
1603
$97.6K ﹤0.01%
4,544
1604
$97.4K ﹤0.01%
4,501
1605
$97.4K ﹤0.01%
1,816
-330
1606
$97.4K ﹤0.01%
2,038
1607
$97.2K ﹤0.01%
+5,060
1608
$97K ﹤0.01%
747
1609
$96.8K ﹤0.01%
2,046
1610
$96.8K ﹤0.01%
16,238
1611
$96.6K ﹤0.01%
7,871
+1,740
1612
$96.5K ﹤0.01%
1,967
1613
$96.3K ﹤0.01%
4,048
1614
$96.1K ﹤0.01%
1,002
1615
$96.1K ﹤0.01%
1,927
1616
$96K ﹤0.01%
2,349
+14
1617
$96K ﹤0.01%
3,985
1618
$96K ﹤0.01%
1,415
1619
$95.8K ﹤0.01%
7,736
1620
$95.7K ﹤0.01%
9,520
1621
$95.4K ﹤0.01%
4,752
1622
$95.3K ﹤0.01%
2,573
1623
$95.2K ﹤0.01%
10,154
1624
$95.1K ﹤0.01%
2,713
1625
$95K ﹤0.01%
2,038