AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
51
$4.83M 0.26%
34,497
+3,782
52
$4.73M 0.26%
43,503
+2,853
53
$4.72M 0.26%
125,468
+969
54
$4.64M 0.25%
113,255
-13,997
55
$4.44M 0.24%
60,925
+14,524
56
$4.37M 0.24%
24,997
+3,952
57
$4.37M 0.24%
60,462
-6,566
58
$4.33M 0.24%
141,584
+30,332
59
$4.3M 0.23%
72,552
+50,429
60
$4.27M 0.23%
47,952
+1,038
61
$4.18M 0.23%
44,575
+11,138
62
$4.17M 0.23%
51,933
-14,336
63
$4.14M 0.23%
69,806
+21,600
64
$4.11M 0.22%
27,055
-9,377
65
$4.05M 0.22%
30,452
+19,070
66
$4.01M 0.22%
91,712
+20
67
$3.96M 0.22%
72,779
-41,906
68
$3.95M 0.21%
59,340
+1,230
69
$3.92M 0.21%
104,740
-14,440
70
$3.91M 0.21%
30,405
+4,946
71
$3.85M 0.21%
39,553
+6,420
72
$3.82M 0.21%
243,975
-112,096
73
$3.8M 0.21%
46,797
+13,517
74
$3.71M 0.2%
46,143
-8,397
75
$3.69M 0.2%
66,190
+1,040
1 2
3
4 5