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
1051
$89K ﹤0.01%
11,363
+1,110
1052
$88K ﹤0.01%
3,765
+2,000
1053
$88K ﹤0.01%
259
+31
1054
$86K ﹤0.01%
15,667
+1,530
1055
$82K ﹤0.01%
+10,118
1056
$81K ﹤0.01%
695
+120
1057
$81K ﹤0.01%
1,153
-13,503
1058
$80K ﹤0.01%
835
-35
1059
$78K ﹤0.01%
1,507
-554
1060
$76K ﹤0.01%
9,431
1061
$73K ﹤0.01%
10,886
1062
$72K ﹤0.01%
1,200
1063
$72K ﹤0.01%
1,008
-19
1064
$72K ﹤0.01%
114
1065
$71K ﹤0.01%
11,057
1066
$69K ﹤0.01%
1,227
1067
$67K ﹤0.01%
+10,361
1068
$67K ﹤0.01%
+1,340
1069
$66K ﹤0.01%
1,092
1070
$65K ﹤0.01%
7,426
1071
$64K ﹤0.01%
1,380
1072
$61K ﹤0.01%
3,200
1073
$59K ﹤0.01%
+70
1074
$57K ﹤0.01%
1,539
+785
1075
$56K ﹤0.01%
895
41 42
43
44 45