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
676
$580K 0.03%
38,282
+18,444
677
$579K 0.03%
9,071
+1,588
678
$578K 0.03%
48,365
+19,947
679
$578K 0.03%
39,928
+16,098
680
$577K 0.03%
14,828
+2,201
681
$577K 0.03%
9,704
+1,047
682
$576K 0.03%
31,722
+12,972
683
$573K 0.03%
10,538
+1,101
684
$572K 0.03%
17,900
+3,131
685
$567K 0.03%
+14,960
686
$566K 0.03%
21,269
+8,694
687
$562K 0.03%
11,820
+784
688
$562K 0.03%
8,739
+1,513
689
$560K 0.03%
16,211
+2,828
690
$560K 0.03%
3,611
+1,332
691
$560K 0.03%
14,718
+1,612
692
$556K 0.03%
17,894
+9,400
693
$555K 0.03%
8,678
+939
694
$554K 0.03%
904
+320
695
$553K 0.03%
4,376
+50
696
$552K 0.03%
6,790
+822
697
$551K 0.03%
8,112
+825
698
$547K 0.03%
8,500
+1,513
699
$547K 0.03%
24,149
+8,447
700
$547K 0.03%
40,200
+1,140
26 27
28
29 30