AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
101
$3.12M 0.17%
47,129
+13,020
102
$3.06M 0.17%
210,484
+26,720
103
$3.05M 0.17%
2,074
+217
104
$3.04M 0.17%
26,983
+12,827
105
$3.02M 0.16%
53,494
+33,503
106
$3.02M 0.16%
52,614
+27,385
107
$2.98M 0.16%
65,908
+38,604
108
$2.97M 0.16%
67,634
+7,049
109
$2.96M 0.16%
121,164
-40,158
110
$2.96M 0.16%
20,093
-1,724
111
$2.96M 0.16%
18,251
+5,787
112
$2.95M 0.16%
41,999
+4,423
113
$2.9M 0.16%
68,675
+37,900
114
$2.88M 0.16%
23,843
-121
115
$2.86M 0.16%
63,797
+3,665
116
$2.84M 0.15%
41,327
+306
117
$2.82M 0.15%
44,089
+5,486
118
$2.81M 0.15%
99,060
+1,432
119
$2.79M 0.15%
43,703
+29,214
120
$2.79M 0.15%
18,052
-2,085
121
$2.79M 0.15%
25,671
-15,431
122
$2.78M 0.15%
44,405
+14,363
123
$2.77M 0.15%
38,470
+10,633
124
$2.76M 0.15%
23,947
-1,553
125
$2.76M 0.15%
55,212
-6,202
3 4
5
6 7