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
501
$938K 0.05%
10,888
+4,389
502
$938K 0.05%
17,768
+8,110
503
$936K 0.05%
18,056
+8,381
504
$935K 0.05%
14,077
-5,430
505
$931K 0.05%
6,922
+3,335
506
$929K 0.05%
40,551
-17,263
507
$927K 0.05%
9,227
+5,102
508
$927K 0.05%
34,135
+19,162
509
$920K 0.05%
11,174
+5,383
510
$913K 0.05%
18,358
+1,720
511
$911K 0.05%
16,627
+10,861
512
$909K 0.05%
28,783
+5,005
513
$905K 0.05%
10,372
+1,117
514
$904K 0.05%
68,354
+12,534
515
$904K 0.05%
31,139
+12,382
516
$903K 0.05%
31,780
+15,835
517
$900K 0.05%
30,553
+436
518
$900K 0.05%
42,020
+16,694
519
$899K 0.05%
3,399
+229
520
$899K 0.05%
8,066
+3,201
521
$898K 0.05%
30,329
-67,472
522
$896K 0.05%
4,921
+85
523
$886K 0.05%
28,787
+11,406
524
$883K 0.05%
45,547
+18,098
525
$881K 0.05%
16,476
-15,740
19 20
21
22 23