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
951
$219K 0.01%
3,993
952
$219K 0.01%
+2,167
953
$219K 0.01%
+3,989
954
$218K 0.01%
+10,453
955
$217K 0.01%
+247
956
$217K 0.01%
5,165
+504
957
$217K 0.01%
+2,074
958
$216K 0.01%
+5,222
959
$215K 0.01%
+4,232
960
$215K 0.01%
+4,702
961
$215K 0.01%
+7,012
962
$214K 0.01%
+9,580
963
$214K 0.01%
2,896
+283
964
$214K 0.01%
4,044
+395
965
$213K 0.01%
12,216
+1,393
966
$212K 0.01%
+2,102
967
$212K 0.01%
+1,918
968
$211K 0.01%
+1,388
969
$211K 0.01%
+2,718
970
$210K 0.01%
+3,529
971
$209K 0.01%
4,660
-25,980
972
$209K 0.01%
15,280
+1,493
973
$206K 0.01%
7,722
+918
974
$206K 0.01%
+4,748
975
$205K 0.01%
+5,645
37 38
39
40 41