AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Fund
S&P 500
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 12.62%
2 Healthcare 9.73%
3 Financials 9.7%
4 Industrials 7.82%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-42,000
1202
– –
-35,400
1203
– –
-7,620
1204
– –
-21
1205
– –
-4,476
1206
– –
-2,772
1207
– –
-7,495
1208
– –
-145
1209
– –
-2,115
1210
– –
-5,832
1211
– –
-5,016
1212
– –
-94
1213
– –
-58,722
1214
– –
-4,966
1215
– –
-4,405
1216
– –
-4,029
1217
– –
-2
1218
– –
-1,660
1219
– –
-7,200
1220
– –
-2,047
1221
– –
-2,434
1222
– –
-6,824
1223
– –
-3,146
1224
– –
-1,588
1225
– –
-3,189
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