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
401
$1.15M 0.06%
9,388
+1,005
402
$1.15M 0.06%
95,147
+16,157
403
$1.15M 0.06%
12,805
+2,975
404
$1.14M 0.06%
32,164
+15,207
405
$1.14M 0.06%
14,732
+7,200
406
$1.14M 0.06%
16,459
+6,516
407
$1.13M 0.06%
+44,000
408
$1.13M 0.06%
35,194
+5,325
409
$1.12M 0.06%
22,370
+654
410
$1.12M 0.06%
121,407
+47,609
411
$1.11M 0.06%
17,953
+8,959
412
$1.11M 0.06%
36,586
+14,397
413
$1.11M 0.06%
59,565
+5,430
414
$1.11M 0.06%
14,960
+2,778
415
$1.11M 0.06%
15,939
+7,679
416
$1.11M 0.06%
6,078
-9,454
417
$1.11M 0.06%
7,869
+3,791
418
$1.11M 0.06%
16,496
+7,947
419
$1.1M 0.06%
40,215
+16,878
420
$1.1M 0.06%
32,722
+13,869
421
$1.1M 0.06%
11,311
-2,789
422
$1.09M 0.06%
19,005
+15,211
423
$1.09M 0.06%
23,187
+3,426
424
$1.09M 0.06%
48,300
425
$1.09M 0.06%
13,755
+5,065
15 16
17
18 19