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
301
$1.46M 0.08%
77,498
+40,746
302
$1.46M 0.08%
13,481
+5,299
303
$1.45M 0.08%
6,035
+859
304
$1.44M 0.08%
9,317
+2,280
305
$1.44M 0.08%
18,015
+2,851
306
$1.44M 0.08%
27,647
+13,157
307
$1.44M 0.08%
32,547
-3,349
308
$1.44M 0.08%
56,533
+41,172
309
$1.44M 0.08%
20,673
-3,381
310
$1.43M 0.08%
25,346
+10,000
311
$1.43M 0.08%
11,915
+5,741
312
$1.43M 0.08%
22,247
+6,638
313
$1.42M 0.08%
31,008
+12,388
314
$1.42M 0.08%
23,754
+9,566
315
$1.41M 0.08%
17,765
+8,379
316
$1.41M 0.08%
18,372
+772
317
$1.4M 0.08%
23,686
-18,046
318
$1.4M 0.08%
20,953
-11,066
319
$1.39M 0.08%
46,795
+22,545
320
$1.39M 0.08%
35,880
+6,844
321
$1.38M 0.08%
23,384
+7,625
322
$1.37M 0.07%
104,112
+59,933
323
$1.36M 0.07%
45,078
+4,319
324
$1.36M 0.07%
35,376
+15,913
325
$1.36M 0.07%
45,479
+21,354
11 12
13
14 15