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
1151
$16K ﹤0.01%
5,053
1152
$16K ﹤0.01%
245
1153
$16K ﹤0.01%
980
1154
$15K ﹤0.01%
457
1155
$15K ﹤0.01%
54
-3
1156
$15K ﹤0.01%
445
1157
$15K ﹤0.01%
320
1158
$15K ﹤0.01%
400
1159
$14K ﹤0.01%
130
1160
$14K ﹤0.01%
145
1161
$14K ﹤0.01%
506
1162
$13K ﹤0.01%
1,032
1163
$13K ﹤0.01%
315
1164
$13K ﹤0.01%
3,297
1165
$12K ﹤0.01%
307
1166
$12K ﹤0.01%
405
1167
$12K ﹤0.01%
1,000
1168
$11K ﹤0.01%
200
1169
$11K ﹤0.01%
460
1170
$10K ﹤0.01%
1,159
1171
$10K ﹤0.01%
156
-41,400
1172
$10K ﹤0.01%
+308
1173
$9K ﹤0.01%
310
1174
$9K ﹤0.01%
874
1175
$9K ﹤0.01%
96
-33,400