AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
1
$49.4M 3.23%
443,282
+45,651
2
$43.9M 2.87%
232,200
+12,200
3
$41.6M 2.72%
1,337,208
-66,712
4
$32.3M 2.11%
811,732
+63,168
5
$26.3M 1.72%
315,700
+9,400
6
$22.8M 1.49%
246,460
+26,369
7
$22.6M 1.48%
795,092
+62,372
8
$21.7M 1.42%
790,143
+50,157
9
$18.7M 1.22%
150,380
+2,331
10
$16.9M 1.1%
414,980
-7,875
11
$15.8M 1.04%
421,738
+6,023
12
$13.5M 0.88%
443,895
+6,105
13
$12.2M 0.8%
148,398
+10,698
14
$12.2M 0.8%
58,944
+63
15
$11.3M 0.74%
406,500
+30,300
16
$10.8M 0.71%
127,606
+15,886
17
$10.3M 0.67%
552,360
-3,040
18
$9.88M 0.65%
100,737
-5,242
19
$9.86M 0.65%
142,273
+36,860
20
$9.52M 0.62%
65,994
21
$9.14M 0.6%
87,189
-324
22
$8.95M 0.59%
106,360
+7,631
23
$8.65M 0.57%
103,723
+20,240
24
$8.45M 0.55%
20,018
-912
25
$8.12M 0.53%
104,700
-17,890
1
2 3 4 5