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
876
$266K 0.02%
1,132
877
$266K 0.02%
6,318
-281
878
$266K 0.02%
2,100
879
$265K 0.02%
5,581
-110
880
$265K 0.02%
3,493
881
$264K 0.02%
3,838
882
$263K 0.02%
+168
883
$260K 0.02%
1,710
884
$260K 0.02%
7,006
885
$260K 0.02%
3,199
886
$260K 0.02%
5,066
887
$259K 0.02%
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888
$259K 0.02%
7,648
889
$258K 0.02%
10,649
890
$258K 0.02%
6,984
891
$257K 0.02%
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892
$257K 0.02%
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893
$257K 0.02%
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894
$256K 0.02%
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895
$256K 0.02%
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896
$255K 0.02%
6,148
897
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4,792
898
$255K 0.02%
7,371
899
$254K 0.02%
4,470
-335
900
$252K 0.02%
2,983
34 35
36
37 38