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
1951
$57.6K ﹤0.01%
4,162
1952
$57.6K ﹤0.01%
1,565
1953
$57.5K ﹤0.01%
4,810
1954
$57.5K ﹤0.01%
2,262
1955
$57.4K ﹤0.01%
2,506
1956
$57.4K ﹤0.01%
6,039
1957
$57.3K ﹤0.01%
703
1958
$57.3K ﹤0.01%
1,610
-285
1959
$57K ﹤0.01%
3,620
1960
$56.8K ﹤0.01%
627
1961
$56.8K ﹤0.01%
11,662
1962
$56.7K ﹤0.01%
1,700
1963
$56.5K ﹤0.01%
2,595
1964
$56.3K ﹤0.01%
716
1965
$56.2K ﹤0.01%
4,830
1966
$56.2K ﹤0.01%
214
1967
$56.1K ﹤0.01%
7,484
1968
$56.1K ﹤0.01%
1,062
1969
$56.1K ﹤0.01%
3,960
1970
$56.1K ﹤0.01%
4,194
1971
$56.1K ﹤0.01%
4,292
+777
1972
$55.9K ﹤0.01%
3,141
1973
$55.8K ﹤0.01%
2,655
+1,036
1974
$55.7K ﹤0.01%
1,632
1975
$55.6K ﹤0.01%
5,311
+904