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
751
$451K 0.02%
16,247
+6,578
752
$438K 0.02%
13,912
+2,386
753
$435K 0.02%
3,748
+605
754
$434K 0.02%
6,197
+587
755
$433K 0.02%
4,000
+683
756
$432K 0.02%
14,315
+1,413
757
$430K 0.02%
8,030
+1,098
758
$429K 0.02%
16,446
+412
759
$422K 0.02%
17,577
-423
760
$421K 0.02%
26,505
+10,449
761
$420K 0.02%
11,735
+948
762
$419K 0.02%
6,169
+1,213
763
$416K 0.02%
5,082
+743
764
$411K 0.02%
9,618
+1,450
765
$408K 0.02%
3,855
766
$407K 0.02%
17,488
+7,001
767
$406K 0.02%
7,104
+917
768
$405K 0.02%
4,432
+809
769
$402K 0.02%
5,040
+872
770
$397K 0.02%
8,046
+1,326
771
$396K 0.02%
9,627
+1,365
772
$387K 0.02%
+13,768
773
$386K 0.02%
5,692
+991
774
$385K 0.02%
3,860
+599
775
$385K 0.02%
13,960
+2,436
29 30
31
32 33