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
101
$3.1M 0.2%
27,600
+160
102
$3.09M 0.2%
36,071
+19,025
103
$3.08M 0.2%
49,503
+26,000
104
$3.02M 0.2%
50,957
-19,445
105
$3.01M 0.2%
74,163
-38,358
106
$2.98M 0.2%
17,224
+1,837
107
$2.97M 0.19%
66,025
-385
108
$2.97M 0.19%
17,286
+12,560
109
$2.94M 0.19%
35,132
+22,191
110
$2.92M 0.19%
28,567
+3,256
111
$2.91M 0.19%
56,506
-35,100
112
$2.88M 0.19%
17,592
+14,815
113
$2.86M 0.19%
37,314
+2,231
114
$2.86M 0.19%
15,226
115
$2.83M 0.18%
46,873
116
$2.81M 0.18%
49,578
-77
117
$2.81M 0.18%
62,234
118
$2.8M 0.18%
29,483
+15,332
119
$2.79M 0.18%
44,260
+471
120
$2.79M 0.18%
+34,967
121
$2.78M 0.18%
30,376
+646
122
$2.78M 0.18%
29,839
+193
123
$2.76M 0.18%
18,370
-4,956
124
$2.74M 0.18%
31,318
-378
125
$2.72M 0.18%
+73,120
3 4
5
6 7