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
851
$291K 0.02%
10,042
+1,746
852
$291K 0.02%
+6,012
853
$290K 0.02%
20,997
+3,144
854
$289K 0.02%
4,164
+390
855
$285K 0.02%
5,800
+1,003
856
$284K 0.02%
3,072
+207
857
$284K 0.02%
4,871
+476
858
$283K 0.02%
3,532
+441
859
$281K 0.02%
3,323
-22,442
860
$280K 0.02%
6,670
+1,275
861
$280K 0.02%
7,570
+7,374
862
$279K 0.02%
5,678
+838
863
$278K 0.02%
1,846
+378
864
$277K 0.02%
4,205
+835
865
$277K 0.02%
6,415
+456
866
$277K 0.02%
+9,288
867
$276K 0.02%
17,751
+2,977
868
$275K 0.02%
3,011
+503
869
$273K 0.01%
8,162
+1,748
870
$272K 0.01%
+1,902
871
$272K 0.01%
1,516
+259
872
$271K 0.01%
7,894
+1,292
873
$270K 0.01%
4,077
+460
874
$269K 0.01%
11,629
+1,783
875
$266K 0.01%
+8,081