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
1001
$177K 0.01%
+13,341
1002
$177K 0.01%
14,580
+1,424
1003
$176K 0.01%
15,375
+1,582
1004
$176K 0.01%
5,682
+555
1005
$171K 0.01%
4,406
-9
1006
$169K 0.01%
13,464
+1,048
1007
$168K 0.01%
6,400
1008
$166K 0.01%
13,993
+2,086
1009
$165K 0.01%
29,242
+2,857
1010
$163K 0.01%
+11,797
1011
$161K 0.01%
11,477
+1,357
1012
$161K 0.01%
+10,248
1013
$158K 0.01%
17,345
+1,855
1014
$157K 0.01%
25,072
1015
$155K 0.01%
+11,014
1016
$155K 0.01%
14,551
+1,700
1017
$155K 0.01%
3,900
1018
$153K 0.01%
1,890
1019
$153K 0.01%
1,245
1020
$150K 0.01%
3,054
-208
1021
$150K 0.01%
20,264
+1,980
1022
$144K 0.01%
+10,714
1023
$141K 0.01%
+10,560
1024
$138K 0.01%
1,510
+256
1025
$137K 0.01%
2,010
39 40
41
42 43