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
2401
$27.4K ﹤0.01%
9,650
2402
$27.3K ﹤0.01%
134
+115
2403
$27.3K ﹤0.01%
439
2404
$27.2K ﹤0.01%
7,590
2405
$27.1K ﹤0.01%
1,481
2406
$27.1K ﹤0.01%
1,243
2407
$27K ﹤0.01%
1,239
2408
$26.9K ﹤0.01%
1,796
2409
$26.9K ﹤0.01%
5,033
2410
$26.9K ﹤0.01%
963
2411
$26.8K ﹤0.01%
296
2412
$26.8K ﹤0.01%
2,149
2413
$26.8K ﹤0.01%
1,351
2414
$26.7K ﹤0.01%
5,943
2415
$26.6K ﹤0.01%
5,189
2416
$26.5K ﹤0.01%
8,925
2417
$26.5K ﹤0.01%
938
2418
$26.4K ﹤0.01%
1,125
2419
$26.4K ﹤0.01%
4,499
2420
$26.4K ﹤0.01%
831
2421
$26.3K ﹤0.01%
9,022
2422
$26.3K ﹤0.01%
613
2423
$26.3K ﹤0.01%
1,001
2424
$26.2K ﹤0.01%
3,142
2425
$26.1K ﹤0.01%
+742