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
901
$252K 0.02%
2,152
902
$252K 0.02%
+10,509
903
$252K 0.02%
+3,519
904
$251K 0.02%
7,477
-51,499
905
$250K 0.02%
3,895
-309
906
$250K 0.02%
17,658
907
$250K 0.02%
8,033
908
$249K 0.02%
7,578
909
$249K 0.02%
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910
$248K 0.02%
3,021
-181
911
$248K 0.02%
3,776
912
$248K 0.02%
17,535
913
$247K 0.02%
92,050
914
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1,054
-7,928
915
$245K 0.02%
4,028
916
$245K 0.02%
9,456
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$244K 0.02%
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920
$242K 0.02%
4,167
921
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2,500
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25,440
923
$239K 0.02%
4,732
+35
924
$239K 0.02%
8,606
925
$238K 0.02%
4,525
-18,400
35 36
37
38 39