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
1176
$9K ﹤0.01%
111
+71
1177
$9K ﹤0.01%
115
1178
$8K ﹤0.01%
+616
1179
$8K ﹤0.01%
144
1180
$8K ﹤0.01%
228
1181
$7K ﹤0.01%
207
1182
$7K ﹤0.01%
435
1183
$6K ﹤0.01%
75
-6
1184
$6K ﹤0.01%
104
1185
$6K ﹤0.01%
505
1186
$6K ﹤0.01%
57
-73
1187
$6K ﹤0.01%
195
1188
$5K ﹤0.01%
260
1189
$5K ﹤0.01%
180
1190
$5K ﹤0.01%
1,512
1191
$5K ﹤0.01%
550
1192
$5K ﹤0.01%
50
1193
$5K ﹤0.01%
100
1194
$5K ﹤0.01%
120
-30
1195
$5K ﹤0.01%
14,289
1196
$5K ﹤0.01%
100
1197
$4K ﹤0.01%
243
1198
$4K ﹤0.01%
31
1199
$4K ﹤0.01%
8
-1,680
1200
$4K ﹤0.01%
232