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
351
$846K 0.06%
39,994
+25,050
352
$845K 0.06%
20,838
+2,104
353
$841K 0.06%
8,363
+206
354
$840K 0.05%
14,748
+325
355
$839K 0.05%
19,375
356
$838K 0.05%
15,154
+395
357
$836K 0.05%
10,749
+184
358
$831K 0.05%
32,504
+460
359
$830K 0.05%
11,985
+197
360
$826K 0.05%
48,059
+832
361
$826K 0.05%
12,500
362
$822K 0.05%
14,510
+279
363
$821K 0.05%
4,532
+2,838
364
$820K 0.05%
16,845
-2,905
365
$814K 0.05%
19,876
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366
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44,389
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367
$810K 0.05%
43,945
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368
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6,423
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369
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22,846
370
$799K 0.05%
22,383
+388
371
$797K 0.05%
15,180
372
$797K 0.05%
11,568
373
$797K 0.05%
16,771
+11,185
374
$797K 0.05%
12,065
+178
375
$795K 0.05%
30,527
13 14
15
16 17