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
726
$500K 0.03%
10,076
+4,220
727
$500K 0.03%
12,144
+2,102
728
$498K 0.03%
12,685
+2,197
729
$497K 0.03%
35,844
+17,269
730
$497K 0.03%
15,035
+1,797
731
$489K 0.03%
151,348
+68,577
732
$487K 0.03%
34,655
+14,080
733
$487K 0.03%
12,240
+4,688
734
$485K 0.03%
8,109
+1,305
735
$483K 0.03%
4,403
+763
736
$481K 0.03%
5,656
+1,027
737
$480K 0.03%
4,257
+349
738
$479K 0.03%
29,520
+5,168
739
$478K 0.03%
12,407
+1,472
740
$476K 0.03%
6,557
+1,114
741
$475K 0.03%
3,710
+55
742
$472K 0.03%
10,380
+1,942
743
$470K 0.03%
74,208
-26,148
744
$468K 0.03%
5,282
+882
745
$467K 0.03%
3,398
+821
746
$465K 0.03%
6,522
+1,276
747
$463K 0.03%
8,553
+1,312
748
$462K 0.03%
13,525
-45
749
$460K 0.03%
33,232
+17,140
750
$458K 0.02%
44,484
+18,468
28 29
30
31 32