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
726
$369K 0.02%
9,862
727
$369K 0.02%
22,296
728
$369K 0.02%
6,582
-418
729
$368K 0.02%
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730
$367K 0.02%
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731
$366K 0.02%
22,452
-400
732
$365K 0.02%
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733
$365K 0.02%
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734
$364K 0.02%
19,222
735
$364K 0.02%
14,548
736
$364K 0.02%
7,296
737
$364K 0.02%
9,549
738
$364K 0.02%
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739
$362K 0.02%
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740
$361K 0.02%
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741
$361K 0.02%
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742
$361K 0.02%
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$361K 0.02%
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$360K 0.02%
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745
$360K 0.02%
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$356K 0.02%
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747
$355K 0.02%
1,836
748
$353K 0.02%
8,439
749
$353K 0.02%
4,638
+149
750
$352K 0.02%
32,029
28 29
30
31 32