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
276
$1.06M 0.07%
10,829
+243
277
$1.06M 0.07%
75,058
+39,300
278
$1.06M 0.07%
74,661
-1,991
279
$1.05M 0.07%
33,354
+736
280
$1.04M 0.07%
26,819
+557
281
$1.04M 0.07%
16,893
+423
282
$1.02M 0.07%
41,236
283
$1.02M 0.07%
13,036
-17,607
284
$1.02M 0.07%
7,261
+162
285
$1.02M 0.07%
37,450
-365
286
$1.01M 0.07%
4,998
287
$1.01M 0.07%
11,771
+136
288
$1.01M 0.07%
22,044
+547
289
$1M 0.07%
7,461
290
$1M 0.07%
14,251
+157
291
$999K 0.07%
18,169
+479
292
$999K 0.07%
9,304
+133
293
$998K 0.07%
8,464
-7,171
294
$995K 0.07%
12,437
-1,166
295
$989K 0.06%
12,985
+605
296
$987K 0.06%
13,135
+485
297
$982K 0.06%
38,962
+884
298
$980K 0.06%
7,564
+118
299
$979K 0.06%
15,291
+365
300
$978K 0.06%
4,325
10 11
12
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