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
801
$346K 0.02%
1,197
+187
802
$345K 0.02%
6,435
+1,224
803
$342K 0.02%
10,248
+3,957
804
$342K 0.02%
+19,400
805
$341K 0.02%
8,330
+1,424
806
$341K 0.02%
23,340
+8,430
807
$338K 0.02%
3,539
+602
808
$336K 0.02%
10,165
+1,769
809
$336K 0.02%
2,846
+490
810
$334K 0.02%
7,143
+554
811
$332K 0.02%
15,566
812
$331K 0.02%
+6,279
813
$330K 0.02%
6,855
+115
814
$330K 0.02%
8,376
+175
815
$329K 0.02%
6,394
+1,065
816
$329K 0.02%
7,643
+5,931
817
$329K 0.02%
7,733
+787
818
$328K 0.02%
6,995
+5,565
819
$324K 0.02%
7,189
+659
820
$324K 0.02%
+5,571
821
$323K 0.02%
6,962
+1,454
822
$321K 0.02%
5,077
+471
823
$320K 0.02%
20,256
+3,498
824
$318K 0.02%
4,253
+883
825
$318K 0.02%
3,376
+65
31 32
33
34 35