AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 +$5.14M
3 +$4.24M
4
AMZN icon
Amazon
AMZN
+$4.03M
5
AMD icon
Advanced Micro Devices
AMD
+$2.67M

Top Sells

1 +$4.6M
2 +$4.1M
3 +$3.87M
4
FSLR icon
First Solar
FSLR
+$3.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M

Sector Composition

1 Technology 16.74%
2 Financials 9.92%
3 Industrials 9.84%
4 Consumer Discretionary 9.61%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2201
$40K ﹤0.01%
4,464
2202
$39.9K ﹤0.01%
2,400
2203
$39.9K ﹤0.01%
1,361
2204
$39.5K ﹤0.01%
36,911
+8,396
2205
$39.5K ﹤0.01%
891
2206
$39.4K ﹤0.01%
15,762
2207
$39.4K ﹤0.01%
2,458
2208
$39.4K ﹤0.01%
1,232
2209
$39.4K ﹤0.01%
846
+180
2210
$39.3K ﹤0.01%
8,347
2211
$39.3K ﹤0.01%
1,242
2212
$39.2K ﹤0.01%
4,319
2213
$39.2K ﹤0.01%
2,400
2214
$39.1K ﹤0.01%
92
2215
$39K ﹤0.01%
8,034
+3,650
2216
$38.7K ﹤0.01%
2,801
2217
$38.7K ﹤0.01%
4,280
2218
$38.7K ﹤0.01%
121
2219
$38.7K ﹤0.01%
649
2220
$38.7K ﹤0.01%
3,557
2221
$38.6K ﹤0.01%
5,765
+1,285
2222
$38.5K ﹤0.01%
2,837
2223
$38.5K ﹤0.01%
4,559
2224
$38.4K ﹤0.01%
1,598
2225
$38.4K ﹤0.01%
2,660