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
1101
$30K ﹤0.01%
1,519
1102
$29K ﹤0.01%
270
1103
$29K ﹤0.01%
10,236
1104
$27K ﹤0.01%
240
1105
$27K ﹤0.01%
360
1106
$27K ﹤0.01%
102
1107
$27K ﹤0.01%
980
1108
$26K ﹤0.01%
5
1109
$26K ﹤0.01%
792
1110
$25K ﹤0.01%
470
-280
1111
$24K ﹤0.01%
1,170
-100
1112
$24K ﹤0.01%
237
1113
$24K ﹤0.01%
1,700
1114
$23K ﹤0.01%
+1,020
1115
$23K ﹤0.01%
+1,281
1116
$22K ﹤0.01%
300
1117
$22K ﹤0.01%
2,001
1118
$21K ﹤0.01%
186
1119
$21K ﹤0.01%
11,336
1120
$21K ﹤0.01%
11,770
1121
$20K ﹤0.01%
950
1122
$20K ﹤0.01%
456
+10
1123
$19K ﹤0.01%
1,911
1124
$19K ﹤0.01%
19,041
1125
$18K ﹤0.01%
457
-3,262
43 44
45
46 47