AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
26
$8.89M 0.48%
62,652
+5,086
27
$8.67M 0.47%
104,882
+1,613
28
$8.46M 0.46%
266,719
-3,815
29
$8.3M 0.45%
80,698
+24,217
30
$8.19M 0.45%
267,137
+5,205
31
$7.9M 0.43%
186,792
+35,629
32
$7.52M 0.41%
126,300
+14,816
33
$7.1M 0.39%
90,309
+6,403
34
$6.87M 0.37%
41,191
-6,590
35
$6.73M 0.37%
72,527
-13,489
36
$6.41M 0.35%
81,030
+4,446
37
$6.36M 0.35%
161,958
+32,507
38
$6.11M 0.33%
21,645
39
$6.1M 0.33%
137,706
-8,971
40
$5.7M 0.31%
54,525
-10,403
41
$5.69M 0.31%
83,139
-15,370
42
$5.65M 0.31%
37,039
-2,538
43
$5.47M 0.3%
17,483
-3,609
44
$5.43M 0.3%
100,299
+28,886
45
$5.41M 0.29%
48,707
-1,623
46
$5.37M 0.29%
311,050
-8,500
47
$5.2M 0.28%
121,336
+10,117
48
$5.19M 0.28%
53,180
+7,161
49
$5.02M 0.27%
156,222
-63,941
50
$4.87M 0.27%
90,324
-13,075
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