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
1201
$4K ﹤0.01%
330
1202
$4K ﹤0.01%
91
-6
1203
$2K ﹤0.01%
24
1204
$2K ﹤0.01%
30
1205
$2K ﹤0.01%
43
1206
$2K ﹤0.01%
1,000
1207
$1K ﹤0.01%
28
-25
1208
– –
-370
1209
– –
-25,300
1210
– –
-80
1211
– –
-3,233
1212
– –
-8,033
1213
– –
-3,199
1214
– –
-3,530
1215
– –
-23,600
1216
– –
-31,867
1217
– –
-7,317
1218
– –
-2,939
1219
– –
-1,207
1220
– –
-33,110
1221
– –
-10,819
1222
– –
-231
1223
– –
-4,375
1224
– –
-1,650
1225
– –
-9,600
47 48
49
50 51