AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+2.87%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.53B
AUM Growth
+$69.1M
(+4.7%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,257
New
75
Increased
325
Reduced
214
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.09M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$2.87M |
| 3 |
Qorvo
QRVO
|
+$2.79M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$2.72M |
| 5 |
Qualcomm
QCOM
|
+$2.56M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$4.01M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.45M |
| 3 |
eBay
EBAY
|
+$3.05M |
| 4 |
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% |
