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
1226
-609
1227
-36,400
1228
-952
1229
-6,700
1230
-180,700
1231
-615
1232
-6,800
1233
-48,115
1234
-18,800
1235
-63,600
1236
-100
1237
-18,100
1238
-22,559
1239
-27,900
1240
-20,500
1241
-10,804
1242
-14,800
1243
-24,200
1244
-5,289
1245
-6,461
1246
-26,944
1247
-27,733
1248
-40,187
1249
-17,382
1250
-39,120