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
426
$1.08M 0.06%
5
-2
427
$1.08M 0.06%
20,376
+893
428
$1.08M 0.06%
8,874
+3,655
429
$1.08M 0.06%
33,981
+6,279
430
$1.08M 0.06%
38,243
+18,425
431
$1.08M 0.06%
44,564
+3,564
432
$1.08M 0.06%
40,742
+16,489
433
$1.07M 0.06%
12,591
+1,305
434
$1.07M 0.06%
8,540
-1,947
435
$1.07M 0.06%
38,460
+15,258
436
$1.06M 0.06%
69,919
+33,797
437
$1.06M 0.06%
+27,968
438
$1.06M 0.06%
33,460
+15,446
439
$1.05M 0.06%
6,019
+918
440
$1.05M 0.06%
22,594
+10,321
441
$1.05M 0.06%
13,929
+7,064
442
$1.05M 0.06%
1,720
+828
443
$1.04M 0.06%
26,608
+12,559
444
$1.04M 0.06%
43,715
+17,521
445
$1.04M 0.06%
68,258
+25,973
446
$1.04M 0.06%
55,295
+21,572
447
$1.04M 0.06%
15,909
+7,424
448
$1.04M 0.06%
35,462
+12,847
449
$1.03M 0.06%
24,422
+12,692
450
$1.03M 0.06%
13,216
+6,775
16 17
18
19 20