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
201
$1.95M 0.11%
73,621
+55,418
202
$1.93M 0.1%
27,778
+13,203
203
$1.92M 0.1%
36,307
+20,376
204
$1.92M 0.1%
16,177
+7,689
205
$1.9M 0.1%
60,181
+28,605
206
$1.9M 0.1%
62,439
+34,409
207
$1.9M 0.1%
25,961
+12,363
208
$1.89M 0.1%
26,741
+2,710
209
$1.88M 0.1%
11,339
+5,400
210
$1.88M 0.1%
15,618
+8,304
211
$1.86M 0.1%
11,841
+5,705
212
$1.85M 0.1%
54,893
+35,056
213
$1.85M 0.1%
42,837
+32,610
214
$1.84M 0.1%
73,458
+34,946
215
$1.84M 0.1%
43,736
+16,976
216
$1.82M 0.1%
48,718
+29,169
217
$1.82M 0.1%
14,884
+2,552
218
$1.81M 0.1%
32,481
+14,279
219
$1.81M 0.1%
16,537
+2,877
220
$1.8M 0.1%
36,245
+4,304
221
$1.79M 0.1%
1,092
+513
222
$1.79M 0.1%
22,228
+12,377
223
$1.78M 0.1%
28,750
+454
224
$1.78M 0.1%
8,721
+4,155
225
$1.77M 0.1%
179,490
+19,230
7 8
9
10 11