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
626
$694K 0.04%
18,076
+7,026
627
$693K 0.04%
8,157
-300
628
$693K 0.04%
14,166
+1,849
629
$692K 0.04%
27,585
+2,857
630
$692K 0.04%
25,015
+430
631
$690K 0.04%
14,774
+264
632
$686K 0.04%
12,603
+5,029
633
$681K 0.04%
7,018
+1,171
634
$677K 0.04%
13,033
+5,364
635
$676K 0.04%
16,142
-9,339
636
$675K 0.04%
1,402
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637
$673K 0.04%
22,689
+3,833
638
$670K 0.04%
23,433
+9,366
639
$669K 0.04%
39,048
+18,812
640
$663K 0.04%
61,409
+28,616
641
$662K 0.04%
22,218
+9,279
642
$657K 0.04%
43,455
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643
$657K 0.04%
8,150
+1,401
644
$643K 0.04%
25,984
+3,366
645
$640K 0.03%
11,944
+2,572
646
$640K 0.03%
8,556
+1,498
647
$635K 0.03%
18,337
+7,302
648
$635K 0.03%
40,903
+7,085
649
$635K 0.03%
67,090
+7,370
650
$634K 0.03%
20,093
+7,990
24 25
26
27 28