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
326
$1.36M 0.07%
51,296
+24,400
327
$1.35M 0.07%
18,200
+8,659
328
$1.34M 0.07%
17,646
+8,387
329
$1.34M 0.07%
24,409
-23,845
330
$1.33M 0.07%
34,181
+16,247
331
$1.33M 0.07%
21,353
+8,531
332
$1.33M 0.07%
64,699
+25,804
333
$1.33M 0.07%
17,523
+6,965
334
$1.33M 0.07%
27,188
+12,858
335
$1.32M 0.07%
35,874
-14,528
336
$1.31M 0.07%
53,640
+25,843
337
$1.31M 0.07%
17,579
+6,994
338
$1.31M 0.07%
19,680
+15,818
339
$1.31M 0.07%
29,623
+6,525
340
$1.31M 0.07%
26,200
-47,000
341
$1.3M 0.07%
86,358
+34,478
342
$1.3M 0.07%
33,064
+15,738
343
$1.3M 0.07%
23,820
-15,234
344
$1.3M 0.07%
18,575
+7,460
345
$1.3M 0.07%
29,300
346
$1.3M 0.07%
22,736
+9,132
347
$1.29M 0.07%
45,686
+18,140
348
$1.29M 0.07%
40,965
+19,486
349
$1.28M 0.07%
+24,113
350
$1.28M 0.07%
10,115
+4,427
12 13
14
15 16