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
601
$749K 0.04%
53,148
+21,261
602
$747K 0.04%
15,029
+5,995
603
$741K 0.04%
14,251
+5,467
604
$739K 0.04%
18,531
+8,928
605
$734K 0.04%
30,932
+5,382
606
$734K 0.04%
19,472
+3,244
607
$734K 0.04%
26,918
+13,700
608
$730K 0.04%
25,613
+12,340
609
$729K 0.04%
26,456
+10,551
610
$727K 0.04%
24,485
+9,773
611
$726K 0.04%
44,873
+17,831
612
$723K 0.04%
16,231
+6,468
613
$723K 0.04%
11,400
614
$714K 0.04%
6,349
+1,219
615
$714K 0.04%
28,818
+13,863
616
$713K 0.04%
+16,012
617
$711K 0.04%
18,091
+7,594
618
$711K 0.04%
18,710
+6,393
619
$709K 0.04%
19,096
+9,200
620
$707K 0.04%
29,004
+11,292
621
$705K 0.04%
17,904
+2,650
622
$705K 0.04%
4,235
+747
623
$700K 0.04%
12,069
+4,615
624
$699K 0.04%
10,978
+1,560
625
$695K 0.04%
17,454
+7,005
23 24
25
26 27