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
176
$1.9M 0.12%
15,730
-2,858
177
$1.89M 0.12%
55,928
-1,517
178
$1.89M 0.12%
49,100
-296
179
$1.88M 0.12%
27,214
+7,700
180
$1.85M 0.12%
21,238
-294
181
$1.84M 0.12%
121,400
+7,300
182
$1.84M 0.12%
18,869
-303
183
$1.82M 0.12%
31,165
184
$1.81M 0.12%
24,599
-637
185
$1.81M 0.12%
55,510
+46,090
186
$1.81M 0.12%
47,300
+25,600
187
$1.76M 0.11%
+50,403
188
$1.75M 0.11%
32,621
+21,923
189
$1.75M 0.11%
34,914
+1,128
190
$1.73M 0.11%
45,755
+873
191
$1.72M 0.11%
+25,335
192
$1.72M 0.11%
15,047
+800
193
$1.72M 0.11%
34,397
-2,468
194
$1.71M 0.11%
34,500
+34,315
195
$1.69M 0.11%
47,900
+4,300
196
$1.68M 0.11%
24,759
+15,700
197
$1.68M 0.11%
39,334
198
$1.68M 0.11%
17,408
-1,888
199
$1.68M 0.11%
28,066
200
$1.67M 0.11%
12,053
+266
6 7
8
9 10