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
76
$3.54M 0.23%
41,893
-11,346
77
$3.53M 0.23%
62,982
-81
78
$3.53M 0.23%
59,200
+26,185
79
$3.52M 0.23%
129,750
+69,850
80
$3.5M 0.23%
53,470
-8,854
81
$3.5M 0.23%
16,819
+1,054
82
$3.49M 0.23%
45,442
+9
83
$3.46M 0.23%
9,464
-3,404
84
$3.46M 0.23%
44,321
+25,887
85
$3.45M 0.23%
31,870
-143
86
$3.43M 0.22%
16,331
+280
87
$3.43M 0.22%
79,932
+184
88
$3.42M 0.22%
140,726
-125,754
89
$3.37M 0.22%
29,264
-287
90
$3.33M 0.22%
20,154
-264
91
$3.32M 0.22%
42,170
92
$3.29M 0.22%
38,563
+11,642
93
$3.28M 0.21%
50,172
+2,294
94
$3.28M 0.21%
40,854
-14,277
95
$3.26M 0.21%
19,140
-550
96
$3.18M 0.21%
58,103
-508
97
$3.16M 0.21%
38,481
98
$3.16M 0.21%
32,615
-245
99
$3.14M 0.21%
37,075
+17,913
100
$3.12M 0.2%
77,637
+43,200
2 3
4
5 6