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
1
$76.4M 3.06%
554,193
-12,933
2
$67.3M 2.7%
278,196
+21,432
3
$54.9M 2.2%
149,289
-6,986
4
$44.7M 1.79%
1,003,978
-113,650
5
$44M 1.76%
441,043
-16,787
6
$39.9M 1.6%
103,729
+657
7
$36.7M 1.47%
392,376
+40,842
8
$32.4M 1.3%
532,348
-5,199
9
$29.5M 1.18%
309,040
+57,663
10
$27.5M 1.1%
372,175
-11,000
11
$27.2M 1.09%
178,814
-17,078
12
$24.4M 0.98%
236,665
+8,576
13
$20.5M 0.82%
1,145,040
+31,380
14
$17.7M 0.71%
177,729
+18,102
15
$16.1M 0.64%
144,727
-3,017
16
$15.9M 0.64%
40,050
+11,028
17
$14.6M 0.58%
78,089
-3,064
18
$13.8M 0.55%
26,907
-715
19
$13.3M 0.53%
324,420
-5,375
20
$13M 0.52%
91,326
+8,939
21
$12.6M 0.5%
219,880
-6,950
22
$12.4M 0.5%
143,821
+1,854
23
$11.8M 0.47%
65,503
-1,947
24
$11.7M 0.47%
37,922
-683
25
$11.5M 0.46%
66,553
-1,460
1
2 3 4 5