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
901
$253K 0.01%
13,933
+1,361
902
$252K 0.01%
+6,599
903
$252K 0.01%
18,602
+1,818
904
$251K 0.01%
19,635
+2,633
905
$251K 0.01%
11,674
+1,240
906
$250K 0.01%
+6,904
907
$250K 0.01%
8,623
-46,861
908
$249K 0.01%
4,380
+20
909
$248K 0.01%
2,063
-1,299
910
$248K 0.01%
2,215
911
$247K 0.01%
+4,448
912
$247K 0.01%
3,416
+591
913
$246K 0.01%
1,912
+170
914
$246K 0.01%
3,863
+310
915
$245K 0.01%
+8,099
916
$244K 0.01%
+4,577
917
$243K 0.01%
+11,660
918
$241K 0.01%
6,081
+564
919
$241K 0.01%
+2,581
920
$241K 0.01%
+3,094
921
$240K 0.01%
3,411
+673
922
$240K 0.01%
18,779
+2,174
923
$239K 0.01%
+3,531
924
$239K 0.01%
3,007
+532
925
$238K 0.01%
2,739
+2,545
35 36
37
38 39