AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.87M
3
+$2.79M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.72M
5
QCOM icon
Qualcomm
QCOM
+$2.56M

Top Sells

1
+$4.01M
2
+$3.45M
3
+$3.05M
4
TFC icon
Truist Financial
TFC
+$2.6M
5
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$2.39M

Sector Composition

1 Technology 12.64%
2 Healthcare 9.73%
3 Financials 9.7%
4 Industrials 7.8%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.36M 0.09%
29,036
+480
227
$1.35M 0.09%
18,215
228
$1.35M 0.09%
12,228
+152
229
$1.33M 0.09%
18,298
230
$1.32M 0.09%
21,243
-185
231
$1.32M 0.09%
38,900
+1,457
232
$1.32M 0.09%
26,519
233
$1.31M 0.09%
24,829
+12,759
234
$1.31M 0.09%
26,060
235
$1.31M 0.09%
19,736
+394
236
$1.3M 0.09%
41,600
237
$1.29M 0.08%
47,600
+4,500
238
$1.29M 0.08%
12,598
+283
239
$1.29M 0.08%
16,497
-24,617
240
$1.26M 0.08%
17,091
-163
241
$1.26M 0.08%
35,724
+1,164
242
$1.26M 0.08%
13,003
243
$1.21M 0.08%
36,614
+852
244
$1.21M 0.08%
6,995
-10,100
245
$1.2M 0.08%
56,895
+2,469
246
$1.2M 0.08%
29,545
+770
247
$1.2M 0.08%
32,400
-2,100
248
$1.2M 0.08%
9,100
+1,300
249
$1.19M 0.08%
73,798
+1,943
250
$1.19M 0.08%
29,477
+701
8 9
10
11 12