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
1076
$51K ﹤0.01%
+2,330
1077
$51K ﹤0.01%
+2,400
1078
$49K ﹤0.01%
3,185
1079
$49K ﹤0.01%
545
1080
$49K ﹤0.01%
1,110
1081
$46K ﹤0.01%
4,000
1082
$45K ﹤0.01%
2,170
1083
$45K ﹤0.01%
2,275
-425
1084
$44K ﹤0.01%
817
1085
$44K ﹤0.01%
550
1086
$43K ﹤0.01%
447
1087
$43K ﹤0.01%
1,034
1088
$43K ﹤0.01%
900
1089
$42K ﹤0.01%
1,832
+382
1090
$42K ﹤0.01%
3,900
1091
$42K ﹤0.01%
1,211
-87,270
1092
$42K ﹤0.01%
12,664
1093
$41K ﹤0.01%
358
1094
$41K ﹤0.01%
705
-15
1095
$40K ﹤0.01%
1,128
1096
$39K ﹤0.01%
2,120
1097
$38K ﹤0.01%
5,153
1098
$38K ﹤0.01%
330
1099
$38K ﹤0.01%
300
1100
$37K ﹤0.01%
1,319