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
2251
$36K ﹤0.01%
+922
2252
$36K ﹤0.01%
2,101
2253
$35.6K ﹤0.01%
2,420
2254
$35.5K ﹤0.01%
1,146
2255
$35.4K ﹤0.01%
2,908
2256
$35.3K ﹤0.01%
5,123
2257
$35.3K ﹤0.01%
966
2258
$35.3K ﹤0.01%
3,494
2259
$35.2K ﹤0.01%
446
2260
$35.2K ﹤0.01%
1,656
2261
$35.2K ﹤0.01%
1,778
2262
$35.1K ﹤0.01%
709
2263
$34.9K ﹤0.01%
6,294
2264
$34.9K ﹤0.01%
846
2265
$34.7K ﹤0.01%
5,618
2266
$34.7K ﹤0.01%
724
2267
$34.6K ﹤0.01%
2,422
2268
$34.3K ﹤0.01%
2,263
2269
$34.2K ﹤0.01%
3,686
2270
$34.2K ﹤0.01%
676
2271
$34.2K ﹤0.01%
2,727
2272
$34.1K ﹤0.01%
1,946
2273
$34K ﹤0.01%
2,574
2274
$34K ﹤0.01%
2,311
2275
$33.9K ﹤0.01%
4,567