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
1101
$37K ﹤0.01%
832
-2
1102
$36K ﹤0.01%
3,375
1103
$36K ﹤0.01%
3,375
1104
$35K ﹤0.01%
1,938
1105
$34K ﹤0.01%
1,410
+245
1106
$34K ﹤0.01%
511
1107
$34K ﹤0.01%
1,630
+825
1108
$34K ﹤0.01%
1,968
1109
$32K ﹤0.01%
1,235
-21,800
1110
$32K ﹤0.01%
520
-25
1111
$32K ﹤0.01%
259
+1
1112
$32K ﹤0.01%
400
1113
$31K ﹤0.01%
684
1114
$31K ﹤0.01%
498
1115
$30K ﹤0.01%
1,645
+745
1116
$30K ﹤0.01%
13,372
1117
$30K ﹤0.01%
1,196
1118
$29K ﹤0.01%
614
1119
$28K ﹤0.01%
601
1120
$27K ﹤0.01%
240
1121
$27K ﹤0.01%
506
1122
$26K ﹤0.01%
408
1123
$26K ﹤0.01%
14,972
1124
$25K ﹤0.01%
1,700
1125
$25K ﹤0.01%
10,236
43 44
45
46 47