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
1176
$6K ﹤0.01%
+496
1177
$6K ﹤0.01%
300
1178
$6K ﹤0.01%
14,267
1179
$6K ﹤0.01%
16,313
1180
$5K ﹤0.01%
260
-890
1181
$5K ﹤0.01%
505
+60
1182
$5K ﹤0.01%
490
1183
$5K ﹤0.01%
+86
1184
$5K ﹤0.01%
197
+24
1185
$5K ﹤0.01%
285
1186
$5K ﹤0.01%
100
+10
1187
$5K ﹤0.01%
500
1188
$5K ﹤0.01%
15,538
1189
$3K ﹤0.01%
42
1190
$2K ﹤0.01%
+60
1191
$2K ﹤0.01%
70
1192
$1K ﹤0.01%
41
1193
$1K ﹤0.01%
1,080
1194
– –
-21
1195
– –
-4,476
1196
– –
-30,000
1197
– –
-42,000
1198
– –
-35,400
1199
– –
-2,772
1200
– –
-7,495
46 47
48
49 50