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
176
$2.74M 0.11%
133,035
177
$2.74M 0.11%
36,834
+222
178
$2.74M 0.11%
121,184
+10,322
179
$2.74M 0.11%
50,177
180
$2.73M 0.11%
33,427
+14,296
181
$2.72M 0.11%
5,383
+1,550
182
$2.71M 0.11%
47,388
+2,000
183
$2.71M 0.11%
24,880
+284
184
$2.7M 0.11%
8,358
-252
185
$2.69M 0.11%
44,882
+1,928
186
$2.68M 0.11%
23,886
+1,512
187
$2.68M 0.11%
12,096
+983
188
$2.67M 0.11%
9,181
+59
189
$2.66M 0.11%
35,314
190
$2.64M 0.11%
43,847
+2,392
191
$2.63M 0.11%
42,597
+2,000
192
$2.61M 0.1%
44,001
-1,119
193
$2.61M 0.1%
60,406
+5,300
194
$2.61M 0.1%
3,569
-127
195
$2.59M 0.1%
36,126
+9,995
196
$2.59M 0.1%
20,611
-2
197
$2.56M 0.1%
39,972
+2,200
198
$2.55M 0.1%
32,810
-1,866
199
$2.55M 0.1%
13,364
+92
200
$2.54M 0.1%
42,456
-185
6 7
8
9 10