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
401
$745K 0.05%
106,620
+4,625
402
$744K 0.05%
22,699
+508
403
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14,567
404
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22,570
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405
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6,582
406
$741K 0.05%
17,803
+417
407
$740K 0.05%
43,311
408
$740K 0.05%
15,900
409
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13,031
-24,907
410
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7,380
+1,216
411
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7,791
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412
$734K 0.05%
7,938
+160
413
$734K 0.05%
9,518
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414
$730K 0.05%
6,818
-133
415
$730K 0.05%
36,309
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416
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12,628
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417
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16,865
+1,242
418
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23,372
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419
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19,090
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420
$716K 0.05%
10,415
-149
421
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12,065
+221
422
$715K 0.05%
10,839
423
$707K 0.05%
11,018
+167
424
$707K 0.05%
17,557
+433
425
$707K 0.05%
5,696
+142
15 16
17
18 19