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
1026
$136K 0.01%
4,613
-100,728
1027
$133K 0.01%
15,550
+3,621
1028
$125K 0.01%
+10,095
1029
$120K 0.01%
4,912
+480
1030
$120K 0.01%
1,130
-25
1031
$118K 0.01%
+10,154
1032
$117K 0.01%
1,870
+437
1033
$115K 0.01%
3,281
-5,605
1034
$111K 0.01%
16,055
+1,750
1035
$110K 0.01%
12,137
+1,186
1036
$109K 0.01%
16,504
+2,176
1037
$106K 0.01%
12,204
1038
$105K 0.01%
6,960
+822
1039
$104K 0.01%
936
1040
$102K 0.01%
+2,352
1041
$102K 0.01%
+4,520
1042
$99K 0.01%
1,400
1043
$99K 0.01%
20,488
+2,366
1044
$98K 0.01%
3,240
+600
1045
$98K 0.01%
+78
1046
$96K 0.01%
3,488
1047
$95K 0.01%
3,200
-135
1048
$93K 0.01%
3,300
1049
$92K 0.01%
2,000
1050
$91K 0.01%
+12,303
40 41
42
43 44