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
376
$1.2M 0.07%
17,439
+8,402
377
$1.2M 0.07%
14,432
+6,660
378
$1.2M 0.07%
60,810
+28,877
379
$1.2M 0.07%
14,395
+6,935
380
$1.2M 0.07%
46,415
+21,701
381
$1.2M 0.07%
12,671
+6,019
382
$1.2M 0.07%
2,785
+1,211
383
$1.2M 0.07%
+27,091
384
$1.2M 0.07%
24,861
+11,126
385
$1.19M 0.06%
17,162
+7,360
386
$1.19M 0.06%
8,963
+3,697
387
$1.18M 0.06%
14,714
+11,663
388
$1.18M 0.06%
97,002
+47,495
389
$1.18M 0.06%
13,938
+480
390
$1.17M 0.06%
16,964
+13,533
391
$1.17M 0.06%
29,476
+5,106
392
$1.17M 0.06%
53,485
+22,337
393
$1.17M 0.06%
13,762
+5,469
394
$1.16M 0.06%
65,171
+25,871
395
$1.16M 0.06%
32,384
+16,016
396
$1.16M 0.06%
19,660
-6,604
397
$1.16M 0.06%
52,786
+21,269
398
$1.15M 0.06%
9,141
+1,478
399
$1.15M 0.06%
49,799
+9,722
400
$1.15M 0.06%
10,453
+879
14 15
16
17 18