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
576
$779K 0.04%
55,619
+21,225
577
$775K 0.04%
33,412
+13,223
578
$774K 0.04%
32,532
+5,707
579
$773K 0.04%
43,472
+5,000
580
$770K 0.04%
42,598
+16,921
581
$770K 0.04%
15,486
+6,193
582
$769K 0.04%
25,363
-47,984
583
$767K 0.04%
15,980
+7,699
584
$767K 0.04%
14,240
+2,475
585
$764K 0.04%
19,113
+9,208
586
$762K 0.04%
12,860
+5,995
587
$761K 0.04%
22,753
+11,203
588
$760K 0.04%
8,070
+1,410
589
$760K 0.04%
10,307
+4,966
590
$760K 0.04%
3,393
+1,724
591
$759K 0.04%
21,256
+9,115
592
$757K 0.04%
52,190
+25,144
593
$755K 0.04%
11,755
+2,042
594
$753K 0.04%
4,054
+821
595
$752K 0.04%
57,078
+27,499
596
$751K 0.04%
18,209
+7,515
597
$749K 0.04%
9,945
+5,856
598
$749K 0.04%
41,744
+16,552
599
$749K 0.04%
75,438
+30,162
600
$749K 0.04%
6,096
+3,217
22 23
24
25 26