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
126
$2.64M 0.17%
16,520
-3,180
127
$2.64M 0.17%
71,243
+49,700
128
$2.63M 0.17%
34,165
+17,865
129
$2.61M 0.17%
40,660
+1,117
130
$2.58M 0.17%
46,172
+39,055
131
$2.58M 0.17%
58,804
+42,900
132
$2.57M 0.17%
35,712
+9,611
133
$2.49M 0.16%
14,820
+8,444
134
$2.48M 0.16%
195,700
+106,690
135
$2.48M 0.16%
52,418
-544
136
$2.48M 0.16%
31,692
+328
137
$2.45M 0.16%
89,466
+321
138
$2.39M 0.16%
29,527
+99
139
$2.38M 0.16%
30,306
-19,600
140
$2.37M 0.16%
32,744
-357
141
$2.37M 0.15%
80,243
+72,545
142
$2.34M 0.15%
30,364
+127
143
– –
0
144
$2.32M 0.15%
20,778
+15,775
145
$2.31M 0.15%
40,423
-572
146
$2.28M 0.15%
54,600
+6,200
147
$2.27M 0.15%
56,617
148
$2.27M 0.15%
38,402
+878
149
$2.26M 0.15%
66,713
-14,783
150
$2.26M 0.15%
35,529
+2,331
4 5
6
7 8