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
1001
$186K 0.01%
6,495
-2,295
1002
$181K 0.01%
3,685
1003
$179K 0.01%
1,623
1004
$175K 0.01%
1,132
1005
$174K 0.01%
5,695
1006
$174K 0.01%
1,670
1007
$173K 0.01%
1,048
1008
$171K 0.01%
12,785
1009
$169K 0.01%
12,359
1010
$169K 0.01%
15,271
1011
$167K 0.01%
21,238
1012
$160K 0.01%
12,825
1013
$159K 0.01%
2,125
-1,340
1014
$159K 0.01%
2,450
1015
$157K 0.01%
+6,400
1016
$156K 0.01%
12,177
1017
$155K 0.01%
1,183
1018
$148K 0.01%
24,280
1019
$144K 0.01%
10,137
1020
$144K 0.01%
15,535
1021
$143K 0.01%
1,523
1022
$142K 0.01%
2,708
-1,576
1023
$141K 0.01%
14,277
1024
$140K 0.01%
1,336
1025
$139K 0.01%
10,735
39 40
41
42 43