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
1051
$85K 0.01%
10,173
1052
$84K 0.01%
1,708
-438
1053
$84K 0.01%
+1,073
1054
$82K 0.01%
1,640
1055
$82K 0.01%
7,095
1056
$82K 0.01%
1,419
1057
$75K ﹤0.01%
997
1058
$73K ﹤0.01%
10,001
1059
$73K ﹤0.01%
1,472
1060
$70K ﹤0.01%
1,200
1061
$70K ﹤0.01%
14,328
1062
$69K ﹤0.01%
15,537
1063
$68K ﹤0.01%
1,641
+1
1064
$64K ﹤0.01%
2,690
-880
1065
$64K ﹤0.01%
10,150
1066
$63K ﹤0.01%
550
-365
1067
$63K ﹤0.01%
+208
1068
$62K ﹤0.01%
3,530
1069
$59K ﹤0.01%
1,645
1070
$56K ﹤0.01%
635
1071
$56K ﹤0.01%
545
1072
$55K ﹤0.01%
3,200
1073
$54K ﹤0.01%
2,585
1074
$53K ﹤0.01%
1,654
1075
$52K ﹤0.01%
462
41 42
43
44 45