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
451
$1.03M 0.06%
64,180
+20,660
452
$1.02M 0.06%
15,709
+1,113
453
$1.02M 0.06%
16,435
+7,918
454
$1.02M 0.06%
31,213
+12,471
455
$1.02M 0.06%
6,225
+2,925
456
$1.02M 0.06%
15,085
+50
457
$1.02M 0.06%
25,525
-59,068
458
$1.02M 0.06%
4,755
+702
459
$1.01M 0.06%
20,533
+9,318
460
$1.01M 0.05%
26,154
+15,390
461
$1.01M 0.05%
81,806
+32,439
462
$1.01M 0.05%
44,965
+21,663
463
$1.01M 0.05%
7,149
+2,706
464
$1M 0.05%
14,834
-4,366
465
$998K 0.05%
19,039
+9,173
466
$998K 0.05%
12,203
+9,821
467
$994K 0.05%
35,320
+13,855
468
$993K 0.05%
38,736
+15,591
469
$992K 0.05%
39,291
+18,930
470
$990K 0.05%
13,480
+5,878
471
$989K 0.05%
25,835
+5,435
472
$984K 0.05%
30,338
+12,071
473
$983K 0.05%
32,919
+15,860
474
$982K 0.05%
21,229
+10,030
475
$979K 0.05%
2,333
-3,598
17 18
19
20 21