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
126
$2.75M 0.15%
42,400
+20,199
127
$2.73M 0.15%
13,177
+595
128
$2.71M 0.15%
10,046
+5,274
129
$2.71M 0.15%
53,200
+30,427
130
$2.69M 0.15%
13,790
+3,115
131
$2.63M 0.14%
41,619
+9,360
132
$2.62M 0.14%
36,289
+148
133
$2.61M 0.14%
35,093
+18,928
134
$2.61M 0.14%
24,952
+13,949
135
$2.6M 0.14%
58,918
-32,641
136
$2.6M 0.14%
75,316
-148,797
137
$2.58M 0.14%
29,619
+20,696
138
$2.57M 0.14%
29,176
-12,916
139
$2.56M 0.14%
110,716
+20,852
140
$2.56M 0.14%
23,498
+11,817
141
$2.47M 0.13%
29,000
-4,687
142
$2.47M 0.13%
24,225
-3,400
143
$2.47M 0.13%
46,028
+24,815
144
$2.46M 0.13%
56,675
+5,128
145
$2.45M 0.13%
37,335
+8,016
146
$2.45M 0.13%
31,594
+16,160
147
$2.44M 0.13%
31,562
+22,059
148
$2.44M 0.13%
4,653
+2,212
149
$2.43M 0.13%
54,773
+8,949
150
$2.42M 0.13%
42,712
+20,309
4 5
6
7 8