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
1076
$50K ﹤0.01%
13,372
1077
$50K ﹤0.01%
2,766
1078
$45K ﹤0.01%
770
1079
$45K ﹤0.01%
16,925
1080
$44K ﹤0.01%
+1,100
1081
$43K ﹤0.01%
3,900
1082
$43K ﹤0.01%
1,825
+400
1083
$42K ﹤0.01%
16,302
1084
$41K ﹤0.01%
370
-250
1085
$41K ﹤0.01%
10,313
1086
$40K ﹤0.01%
1,755
1087
$39K ﹤0.01%
14,972
1088
$39K ﹤0.01%
10,077
1089
$36K ﹤0.01%
1,270
1090
$36K ﹤0.01%
590
-25
1091
$36K ﹤0.01%
500
1092
$36K ﹤0.01%
136
1093
$35K ﹤0.01%
677
1094
$34K ﹤0.01%
1,717
1095
$33K ﹤0.01%
350
1096
$32K ﹤0.01%
262
+17
1097
$31K ﹤0.01%
293
+1
1098
$31K ﹤0.01%
123
1099
$31K ﹤0.01%
750
+50
1100
$30K ﹤0.01%
230
42 43
44
45 46