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
51
$4.74M 0.31%
54,835
-5,800
52
$4.61M 0.3%
48,229
-315
53
$4.58M 0.3%
130,882
+25,044
54
$4.38M 0.29%
189,906
-39,282
55
$4.29M 0.28%
52,320
56
$4.23M 0.28%
15,245
57
$4.19M 0.27%
42,115
58
$4.17M 0.27%
73,002
+301
59
$4.14M 0.27%
15,490
+1,048
60
$4.04M 0.26%
6,002
+1,867
61
$4.03M 0.26%
34,225
-10,841
62
$4.02M 0.26%
100,886
+570
63
$4M 0.26%
54,846
+21,336
64
$3.92M 0.26%
109,761
+389
65
$3.85M 0.25%
56,747
-2,970
66
$3.85M 0.25%
113,504
+6,884
67
$3.82M 0.25%
41,015
+1,200
68
$3.79M 0.25%
20,979
-49
69
$3.75M 0.25%
85,864
+102
70
$3.72M 0.24%
71,425
+19,201
71
$3.68M 0.24%
64,009
+2,334
72
$3.64M 0.24%
78,519
73
$3.61M 0.24%
49,329
-704
74
$3.59M 0.23%
169,400
+10,100
75
$3.56M 0.23%
53,352
-6,119
1 2
3
4 5