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
1126
$24K ﹤0.01%
1,003
1127
$24K ﹤0.01%
716
-10
1128
$24K ﹤0.01%
269
1129
$24K ﹤0.01%
1,000
1130
$23K ﹤0.01%
1,268
1131
$23K ﹤0.01%
613
1132
$22K ﹤0.01%
677
1133
$21K ﹤0.01%
1,733
1134
$20K ﹤0.01%
326
1135
$20K ﹤0.01%
950
1136
$20K ﹤0.01%
1,500
1137
$20K ﹤0.01%
685
1138
$19K ﹤0.01%
151
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1139
$19K ﹤0.01%
507
1140
$19K ﹤0.01%
322
1141
$19K ﹤0.01%
435
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1142
$18K ﹤0.01%
300
1143
$18K ﹤0.01%
589
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1144
$18K ﹤0.01%
208
1145
$17K ﹤0.01%
425
1146
$17K ﹤0.01%
360
1147
$17K ﹤0.01%
4,000
1148
$17K ﹤0.01%
222
-24,496
1149
$17K ﹤0.01%
379
-422
1150
$17K ﹤0.01%
1,072
-226