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
201
$2.53M 0.1%
16,296
+176
202
$2.53M 0.1%
36,240
203
$2.52M 0.1%
+58,120
204
$2.52M 0.1%
22,684
+740
205
$2.47M 0.1%
17,959
206
$2.46M 0.1%
6,008
-3,498
207
$2.46M 0.1%
9,829
+85
208
$2.45M 0.1%
27,450
-434
209
$2.44M 0.1%
42,529
-375
210
$2.41M 0.1%
12,254
-660
211
$2.41M 0.1%
34,765
212
$2.4M 0.1%
40,288
+426
213
$2.38M 0.1%
44,593
214
$2.38M 0.1%
20,925
215
$2.37M 0.09%
41,319
216
$2.36M 0.09%
33,932
+15,950
217
$2.36M 0.09%
37,839
-3
218
$2.36M 0.09%
8,608
+68
219
$2.34M 0.09%
17,096
220
$2.34M 0.09%
18,703
-735
221
$2.34M 0.09%
45,431
-642
222
$2.32M 0.09%
10,842
-103
223
$2.32M 0.09%
8,871
-4
224
$2.32M 0.09%
16,035
-458
225
$2.31M 0.09%
13,668
-100
7 8
9
10 11