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
276
$1.55M 0.08%
29,721
+14,319
277
$1.55M 0.08%
58,351
+27,719
278
$1.55M 0.08%
19,982
+9,345
279
$1.55M 0.08%
13,099
+6,044
280
$1.55M 0.08%
19,748
+7,892
281
$1.54M 0.08%
32,942
+15,538
282
$1.54M 0.08%
11,996
+5,779
283
$1.54M 0.08%
25,100
+12,954
284
$1.53M 0.08%
895,880
+117,760
285
$1.53M 0.08%
9,639
+1,645
286
$1.53M 0.08%
44,893
+18,985
287
$1.51M 0.08%
56,500
288
$1.51M 0.08%
29,982
+14,445
289
$1.51M 0.08%
24,120
+12,226
290
$1.51M 0.08%
19,174
+9,118
291
$1.51M 0.08%
28,198
+17,812
292
$1.5M 0.08%
26,523
+12,424
293
$1.49M 0.08%
11,974
+4,648
294
$1.49M 0.08%
45,304
+4,404
295
$1.48M 0.08%
18,596
-24,851
296
$1.47M 0.08%
11,160
+6,654
297
$1.47M 0.08%
3,661
+298
298
$1.47M 0.08%
18,966
+8,980
299
$1.47M 0.08%
26,720
+11,163
300
$1.47M 0.08%
30,688
+6,497
10 11
12
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