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
926
$237K 0.01%
+3,538
927
$236K 0.01%
29,481
+3,270
928
$235K 0.01%
3,027
-50
929
$233K 0.01%
2,884
+508
930
$232K 0.01%
+2,315
931
$231K 0.01%
+3,878
932
$231K 0.01%
+2,090
933
$230K 0.01%
+2,687
934
$230K 0.01%
4,383
+4,274
935
$230K 0.01%
+6,384
936
$229K 0.01%
5,470
+664
937
$229K 0.01%
+4,598
938
$228K 0.01%
+9,032
939
$227K 0.01%
6,082
+3,224
940
$227K 0.01%
+3,690
941
$226K 0.01%
+2,839
942
$225K 0.01%
+4,283
943
$222K 0.01%
10,534
+864
944
$221K 0.01%
+3,111
945
$221K 0.01%
+4,555
946
$221K 0.01%
+6,573
947
$220K 0.01%
+5,853
948
$220K 0.01%
+9,155
949
$219K 0.01%
+8,912
950
$219K 0.01%
+5,815