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
26
$8.07M 0.53%
80,217
+15,861
27
$8.06M 0.53%
73,745
-12,055
28
$7.93M 0.52%
51,656
+2,130
29
$7.5M 0.49%
63,046
+690
30
$7.44M 0.49%
136,781
+20,153
31
$7.14M 0.47%
117,861
+29,500
32
$7.04M 0.46%
255,669
+5,115
33
$7.01M 0.46%
46,287
-524
34
$7.01M 0.46%
212,451
-3,311
35
$6.82M 0.45%
60,072
-9,579
36
$6.81M 0.45%
241,252
-21,864
37
$6.68M 0.44%
150,753
-971
38
$6.68M 0.44%
270,943
+12,298
39
$6.54M 0.43%
151,576
-12,832
40
$6.45M 0.42%
99,948
-2,284
41
$6.04M 0.39%
124,176
42
$5.75M 0.38%
54,820
+15,032
43
$5.48M 0.36%
53,091
-7,891
44
$5.39M 0.35%
33,759
-133
45
$5.37M 0.35%
349,152
46
$5.35M 0.35%
96,636
+464
47
$5.31M 0.35%
169,969
-5,398
48
$5.26M 0.34%
95,974
+3,015
49
$5.1M 0.33%
69,500
+39,200
50
$4.97M 0.33%
121,638
+5,448
1
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