AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
76
$3.65M 0.2%
27,720
+8,775
77
$3.64M 0.2%
39,283
+12,362
78
$3.64M 0.2%
43,442
+12,586
79
$3.63M 0.2%
45,025
+6,027
80
$3.62M 0.2%
132,553
+50,853
81
$3.62M 0.2%
33,506
+9,176
82
$3.6M 0.2%
89,320
+21,036
83
$3.56M 0.19%
39,742
+2,871
84
$3.54M 0.19%
29,800
+6,700
85
$3.51M 0.19%
92,299
-3,490
86
$3.5M 0.19%
36,192
+3,045
87
$3.47M 0.19%
9,581
+2,664
88
$3.47M 0.19%
31,521
+947
89
$3.47M 0.19%
61,144
+18,193
90
$3.44M 0.19%
49,498
+6,564
91
$3.42M 0.19%
85,071
+20,769
92
$3.4M 0.19%
19,241
-5,599
93
$3.39M 0.18%
38,328
+1,688
94
$3.37M 0.18%
53,215
+8,034
95
$3.35M 0.18%
139,584
+43,317
96
$3.33M 0.18%
85,950
+27,124
97
$3.28M 0.18%
69,462
-44,160
98
$3.27M 0.18%
37,808
-21,460
99
$3.26M 0.18%
36,223
-1,848
100
$3.14M 0.17%
19,447
-2,722
2 3
4
5 6