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
251
$1.64M 0.09%
9,862
+5,248
252
$1.64M 0.09%
22,064
+10,509
253
$1.64M 0.09%
25,152
+12,118
254
$1.64M 0.09%
38,026
+3,985
255
$1.63M 0.09%
51,299
+24,383
256
$1.63M 0.09%
71,566
+34,018
257
$1.61M 0.09%
45,267
+21,809
258
$1.6M 0.09%
108,067
+52,133
259
$1.59M 0.09%
43,426
+20,641
260
$1.59M 0.09%
15,989
+7,510
261
$1.59M 0.09%
24,495
+11,625
262
$1.59M 0.09%
43,342
+21,140
263
$1.58M 0.09%
30,625
-18,735
264
$1.58M 0.09%
38,382
+18,062
265
$1.57M 0.09%
234,696
+108,784
266
$1.57M 0.09%
17,213
+6,737
267
$1.57M 0.09%
81,248
+2,624
268
$1.57M 0.09%
40,198
+25,170
269
$1.56M 0.09%
13,340
+6,343
270
$1.56M 0.08%
49,062
+28,695
271
$1.56M 0.08%
36,286
+18,188
272
$1.55M 0.08%
89,331
+31,408
273
$1.55M 0.08%
23,911
+12,531
274
$1.55M 0.08%
43,900
275
$1.55M 0.08%
30,880
+17,787
9 10
11
12 13