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
151
$2.42M 0.13%
35,643
+16,951
152
$2.4M 0.13%
41,678
+10,172
153
$2.4M 0.13%
12,623
+5,928
154
$2.39M 0.13%
28,517
+14,784
155
$2.37M 0.13%
48,080
+24,542
156
$2.37M 0.13%
32,752
+9,348
157
$2.34M 0.13%
102,228
+30,174
158
$2.34M 0.13%
48,394
+8,205
159
$2.33M 0.13%
22,927
+3,735
160
$2.33M 0.13%
21,977
+10,446
161
$2.32M 0.13%
22,586
+12,436
162
$2.31M 0.13%
59,324
+16,970
163
$2.28M 0.12%
28,725
-5,097
164
$2.25M 0.12%
88,097
+40,526
165
$2.23M 0.12%
17,816
-1,180
166
$2.23M 0.12%
13,302
+6,409
167
$2.23M 0.12%
41,311
+15,581
168
$2.23M 0.12%
19,615
+6,481
169
$2.22M 0.12%
27,158
+12,911
170
$2.22M 0.12%
9,624
+1,646
171
$2.21M 0.12%
42,313
+20,386
172
$2.21M 0.12%
14,543
+6,613
173
$2.17M 0.12%
25,086
+5,658
174
$2.16M 0.12%
14,100
+6,665
175
$2.15M 0.12%
22,942
+10,941
5 6
7
8 9