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
151
$3.01M 0.12%
105,769
152
$3M 0.12%
2,589
153
$3M 0.12%
99,060
154
$2.99M 0.12%
34,868
155
$2.99M 0.12%
46,368
-1,528
156
$2.93M 0.12%
47,488
+3,494
157
$2.92M 0.12%
26,893
158
$2.92M 0.12%
32,986
-564
159
$2.91M 0.12%
41,312
+2,972
160
$2.9M 0.12%
43,492
161
$2.9M 0.12%
12,115
+301
162
$2.89M 0.12%
25,818
-585
163
$2.89M 0.12%
17,034
-768
164
$2.89M 0.12%
4,777
-85
165
$2.89M 0.12%
58,739
+3,430
166
$2.88M 0.12%
40,938
167
$2.87M 0.12%
16,030
+2,278
168
$2.83M 0.11%
39,805
-745
169
$2.82M 0.11%
31,409
+202
170
$2.82M 0.11%
13,945
-651
171
$2.81M 0.11%
6
172
$2.78M 0.11%
62,247
-1,679
173
$2.78M 0.11%
14,702
-1,594
174
$2.77M 0.11%
54,591
-8,481
175
$2.75M 0.11%
14,365
+94
5 6
7
8 9