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
826
$317K 0.02%
29,215
+4,461
827
$316K 0.02%
6,245
-201
828
$315K 0.02%
25,872
+9,577
829
$314K 0.02%
4,682
+1,124
830
$313K 0.02%
6,718
+142
831
$311K 0.02%
9,632
+941
832
$310K 0.02%
24,458
+2,388
833
$309K 0.02%
25,702
+2,511
834
$307K 0.02%
12,419
+1,961
835
$306K 0.02%
9,800
-30,582
836
$305K 0.02%
1,926
+362
837
$305K 0.02%
2,270
+396
838
$304K 0.02%
+3,986
839
$303K 0.02%
3,487
+1,571
840
$303K 0.02%
8,288
+1,171
841
$302K 0.02%
1,506
+246
842
$301K 0.02%
4,014
+695
843
$300K 0.02%
1,753
+318
844
$300K 0.02%
+3,489
845
$300K 0.02%
7,587
+1,314
846
$298K 0.02%
2,831
+562
847
$296K 0.02%
30,009
+4,569
848
$295K 0.02%
6,158
+1,158
849
$295K 0.02%
34,800
-73,850
850
$293K 0.02%
+6,034
32 33
34
35 36