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
826
$294K 0.02%
+6,278
827
$294K 0.02%
6,266
828
$293K 0.02%
6,295
829
$293K 0.02%
23,577
830
$292K 0.02%
30,334
831
$292K 0.02%
8,775
832
$291K 0.02%
1,441
833
$290K 0.02%
5,392
834
$287K 0.02%
9,731
-168
835
$286K 0.02%
17,032
836
$286K 0.02%
985
837
$285K 0.02%
9,759
838
$284K 0.02%
3,623
839
$284K 0.02%
3,195
840
$283K 0.02%
8,485
841
$282K 0.02%
13,964
842
$282K 0.02%
4,043
843
$281K 0.02%
4,213
844
$280K 0.02%
6,029
845
$280K 0.02%
1,220
846
$280K 0.02%
4,062
847
$280K 0.02%
3,380
848
$280K 0.02%
4,900
849
$279K 0.02%
20,202
850
$278K 0.02%
14,965
32 33
34
35 36