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
776
$384K 0.02%
2,853
+500
777
$384K 0.02%
3,641
+2,107
778
$382K 0.02%
11,555
779
$382K 0.02%
11,170
+5,242
780
$380K 0.02%
2,810
-5,283
781
$379K 0.02%
13,835
+2,486
782
$378K 0.02%
3,093
+539
783
$377K 0.02%
9,050
784
$377K 0.02%
13,287
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785
$375K 0.02%
18,322
+3,158
786
$375K 0.02%
3,353
+1,340
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$374K 0.02%
27,750
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$368K 0.02%
+11,481
789
$368K 0.02%
7,014
+645
790
$367K 0.02%
7,783
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$367K 0.02%
10,272
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$364K 0.02%
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793
$362K 0.02%
3,181
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794
$360K 0.02%
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795
$358K 0.02%
4,965
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796
$354K 0.02%
+7,630
797
$352K 0.02%
12,165
+1,371
798
$350K 0.02%
4,329
+836
799
$349K 0.02%
4,322
+663
800
$349K 0.02%
4,414
+724