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
251
$1.18M 0.08%
61,238
+2,975
252
$1.17M 0.08%
2,406
+38
253
$1.17M 0.08%
6,718
-6,134
254
$1.17M 0.08%
45,712
+1,161
255
$1.16M 0.08%
24,766
+972
256
$1.15M 0.08%
6,777
+118
257
$1.14M 0.07%
5,837
258
$1.14M 0.07%
22,145
+288
259
$1.13M 0.07%
16,355
260
$1.13M 0.07%
13,553
261
$1.13M 0.07%
24,187
+589
262
$1.13M 0.07%
51,825
+1,340
263
$1.13M 0.07%
14,599
+118
264
$1.12M 0.07%
16,622
+375
265
$1.12M 0.07%
40,715
+25,491
266
$1.11M 0.07%
12,100
+219
267
$1.11M 0.07%
22,178
+486
268
$1.09M 0.07%
11,679
269
$1.09M 0.07%
14,108
270
$1.09M 0.07%
+22,000
271
$1.08M 0.07%
14,850
+780
272
$1.07M 0.07%
25,399
-4,753
273
$1.07M 0.07%
23,043
274
$1.07M 0.07%
40,136
275
$1.07M 0.07%
15,967
+9,901
9 10
11
12 13