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
176
$2.15M 0.12%
75,089
+35,390
177
$2.14M 0.12%
122,025
+40,756
178
$2.14M 0.12%
44,117
+13,016
179
$2.14M 0.12%
22,762
+10,823
180
$2.14M 0.12%
55,758
+1,490
181
$2.13M 0.12%
31,314
+6,222
182
$2.11M 0.11%
59,414
+32,111
183
$2.1M 0.11%
34,104
-8,632
184
$2.1M 0.11%
70,696
+25,634
185
$2.09M 0.11%
48,926
+23,258
186
$2.08M 0.11%
32,451
+7,345
187
$2.02M 0.11%
23,667
+11,194
188
$2.02M 0.11%
30,620
+7,863
189
$2.02M 0.11%
44,237
+22,721
190
$2.01M 0.11%
16,034
+6,836
191
$2.01M 0.11%
32,918
+6,912
192
$2.01M 0.11%
22,692
+9,224
193
$2.01M 0.11%
57,230
+10,132
194
$2M 0.11%
39,317
+18,692
195
$1.99M 0.11%
102,135
+64,948
196
$1.99M 0.11%
206,065
+124,852
197
$1.98M 0.11%
27,814
-23,371
198
$1.97M 0.11%
17,373
+8,980
199
$1.97M 0.11%
77,036
+23,442
200
$1.96M 0.11%
284,192
+131,465
6 7
8
9 10