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
1026
$136K 0.01%
+3,300
1027
$131K 0.01%
1,582
+1
1028
$129K 0.01%
14,520
1029
$128K 0.01%
1,619
1030
$127K 0.01%
1,320
-35
1031
$125K 0.01%
759
1032
$125K 0.01%
10,890
1033
$122K 0.01%
+3,000
1034
$122K 0.01%
14,771
1035
$118K 0.01%
10,936
1036
$115K 0.01%
2,556
1037
$114K 0.01%
+3,488
1038
$113K 0.01%
4,367
1039
$107K 0.01%
+1,400
1040
$106K 0.01%
4,087
1041
$106K 0.01%
15,116
1042
$102K 0.01%
1,500
1043
$101K 0.01%
800
1044
$100K 0.01%
3,985
-1,850
1045
$100K 0.01%
936
1046
$99K 0.01%
+10,054
1047
$97K 0.01%
2,000
1048
$97K 0.01%
32,391
1049
$91K 0.01%
12,315
+1,991
1050
$86K 0.01%
1,968
40 41
42
43 44