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
1201
– –
-145
1202
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1203
– –
-5,832
1204
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-5,016
1205
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-94
1206
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-58,722
1207
– –
-4,966
1208
– –
-4,405
1209
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-100
1210
– –
-3,793
1211
– –
-22,200
1212
– –
-228
1213
– –
-109,200
1214
– –
-7,375
1215
– –
-2
1216
– –
-1,660
1217
– –
-7,200
1218
– –
-2,047
1219
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-2,434
1220
– –
-6,824
1221
– –
-3,146
1222
– –
-1,588
1223
– –
-3,189
1224
– –
-5,486
1225
– –
-20,812
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