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
526
$877K 0.05%
44,776
+21,037
527
$875K 0.05%
56,101
+21,135
528
$875K 0.05%
126,868
+61,124
529
$875K 0.05%
11,510
+4,568
530
$874K 0.05%
61,612
+23,080
531
$869K 0.05%
12,100
+2,135
532
$868K 0.05%
42,045
+19,640
533
$866K 0.05%
16,783
+9,154
534
$865K 0.05%
7,427
+1,217
535
$865K 0.05%
93,805
+45,194
536
$863K 0.05%
22,013
+2,343
537
$855K 0.05%
13,190
+7,934
538
$853K 0.05%
24,552
+9,753
539
$849K 0.05%
27,746
+13,367
540
$847K 0.05%
8,101
+1,406
541
$847K 0.05%
33,319
+16,053
542
$845K 0.05%
13,357
+2,952
543
$845K 0.05%
18,143
+8,542
544
$844K 0.05%
15,892
+6,571
545
$843K 0.05%
44,678
546
$840K 0.05%
55,535
+26,755
547
$840K 0.05%
64,559
+31,104
548
$835K 0.05%
16,551
+7,903
549
$833K 0.05%
12,389
+2,084
550
$830K 0.05%
12,872
+1,372
20 21
22
23 24