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
351
$1.27M 0.07%
12,237
+11,181
352
$1.27M 0.07%
19,347
+9,547
353
$1.26M 0.07%
18,920
+7,333
354
$1.26M 0.07%
20,416
+8,109
355
$1.26M 0.07%
21,212
+10,220
356
$1.26M 0.07%
9,962
-16,814
357
$1.26M 0.07%
50,907
+24,528
358
$1.26M 0.07%
57,584
+27,354
359
$1.25M 0.07%
22,385
+10,784
360
$1.25M 0.07%
11,586
+5,467
361
$1.25M 0.07%
14,215
+2,972
362
$1.24M 0.07%
8,947
+4,791
363
$1.24M 0.07%
37,871
+17,660
364
$1.24M 0.07%
45,420
+21,884
365
$1.24M 0.07%
10,372
+3,943
366
$1.24M 0.07%
32,256
+15,540
367
$1.24M 0.07%
21,316
+8,627
368
$1.24M 0.07%
28,637
+13,009
369
$1.23M 0.07%
14,466
+7,246
370
$1.22M 0.07%
12,749
+5,054
371
$1.22M 0.07%
19,077
+2,551
372
$1.21M 0.07%
25,410
+2,739
373
$1.21M 0.07%
37,046
+17,202
374
$1.2M 0.07%
118,455
+12,264
375
$1.2M 0.07%
23,447
+4,843
13 14
15
16 17