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
201
$1.66M 0.11%
9,579
+154
202
$1.65M 0.11%
39,302
+333
203
$1.65M 0.11%
10,995
+264
204
$1.63M 0.11%
16,496
-2,083
205
$1.63M 0.11%
24,878
+258
206
$1.61M 0.11%
6,814
207
$1.61M 0.11%
62,415
+32,193
208
$1.54M 0.1%
2,953,360
209
$1.53M 0.1%
+54,400
210
$1.52M 0.1%
7
211
$1.52M 0.1%
10,322
+304
212
$1.52M 0.1%
21,129
+628
213
$1.5M 0.1%
17,568
-21,491
214
$1.43M 0.09%
3,344
215
$1.43M 0.09%
34,435
+2,040
216
$1.43M 0.09%
26,970
+667
217
$1.42M 0.09%
26,860
+5,281
218
$1.41M 0.09%
31,817
-591
219
$1.39M 0.09%
4,228
+31
220
$1.39M 0.09%
+24,400
221
$1.39M 0.09%
25,680
-12,800
222
$1.38M 0.09%
10,458
+176
223
$1.37M 0.09%
29,300
-18,000
224
$1.36M 0.09%
3,021
-24
225
$1.36M 0.09%
21,110
+444
7 8
9
10 11