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
2101
$45.7K ﹤0.01%
1,592
2102
$45.7K ﹤0.01%
581
-560
2103
$45.7K ﹤0.01%
7,085
2104
$45.6K ﹤0.01%
1,371
2105
$45.6K ﹤0.01%
10,738
2106
$45.5K ﹤0.01%
979
2107
$45.5K ﹤0.01%
1,007
2108
$45.4K ﹤0.01%
983
2109
$45.4K ﹤0.01%
7,303
-930
2110
$45.3K ﹤0.01%
583
-30
2111
$45.3K ﹤0.01%
32,353
2112
$45.3K ﹤0.01%
1,571
2113
$45.2K ﹤0.01%
3,435
2114
$45.1K ﹤0.01%
1,191
-19
2115
$45.1K ﹤0.01%
1,671
2116
$45K ﹤0.01%
967
2117
$45K ﹤0.01%
5,048
+1,304
2118
$44.8K ﹤0.01%
2,269
2119
$44.8K ﹤0.01%
10,466
2120
$44.8K ﹤0.01%
1,525
2121
$44.7K ﹤0.01%
2,812
2122
$44.5K ﹤0.01%
2,542
2123
$44.5K ﹤0.01%
1,011
2124
$44.3K ﹤0.01%
7,980
2125
$44.2K ﹤0.01%
1,431