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
$1.84B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,274
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.89M
3
+$3.54M
4
BND icon
Vanguard Total Bond Market
BND
+$3.32M
5
AIG icon
American International
AIG
+$2.99M

Top Sells

1
+$5.13M
2
+$4.47M
3
+$3.48M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.13M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$3.03M

Sector Composition

1 Technology 12.31%
2 Financials 10.37%
3 Healthcare 9.07%
4 Industrials 8.77%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.76M 0.1%
34,541
+19,569
227
$1.76M 0.1%
21,548
-12,790
228
$1.75M 0.1%
15,806
+7,615
229
$1.74M 0.09%
23,461
-10,342
230
$1.73M 0.09%
79,973
+28,847
231
$1.72M 0.09%
34,439
+23,843
232
$1.72M 0.09%
23,998
+14,719
233
$1.72M 0.09%
40,186
+26,435
234
$1.72M 0.09%
62,829
+38,406
235
$1.71M 0.09%
35,885
236
$1.71M 0.09%
97,252
+58,699
237
$1.71M 0.09%
99,880
+47,540
238
$1.71M 0.09%
24,369
+11,590
239
$1.7M 0.09%
10,503
-1,838
240
$1.7M 0.09%
9,918
+4,778
241
$1.7M 0.09%
32,236
+5,913
242
$1.7M 0.09%
98,294
+47,356
243
$1.69M 0.09%
33,473
+903
244
$1.69M 0.09%
29,252
+13,904
245
$1.67M 0.09%
15,508
+7,285
246
$1.67M 0.09%
126,362
+30,095
247
$1.66M 0.09%
7,465
+6,171
248
$1.65M 0.09%
21,996
+10,754
249
$1.65M 0.09%
34,500
250
$1.64M 0.09%
222,610
+107,250
8 9
10
11 12