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
2076
$47.3K ﹤0.01%
2,171
2077
$47.3K ﹤0.01%
2,271
2078
$47.2K ﹤0.01%
2,680
2079
$47.2K ﹤0.01%
3,023
2080
$47K ﹤0.01%
1,244
2081
$47K ﹤0.01%
5,115
2082
$46.9K ﹤0.01%
17,172
2083
$46.8K ﹤0.01%
510
2084
$46.8K ﹤0.01%
4,110
2085
$46.8K ﹤0.01%
3,130
2086
$46.7K ﹤0.01%
1,939
2087
$46.6K ﹤0.01%
941
2088
$46.6K ﹤0.01%
796
2089
$46.5K ﹤0.01%
1,693
+310
2090
$46.4K ﹤0.01%
1,583
2091
$46.3K ﹤0.01%
1,739
2092
$46.3K ﹤0.01%
9,743
2093
$46.1K ﹤0.01%
283
2094
$46.1K ﹤0.01%
1,998
2095
$46.1K ﹤0.01%
2,270
2096
$46K ﹤0.01%
250
2097
$46K ﹤0.01%
1,424
2098
$46K ﹤0.01%
15,546
2099
$45.8K ﹤0.01%
2,490
2100
$45.8K ﹤0.01%
1,552