AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
1
$63.1M 3.44%
561,711
+43,537
2
$53.7M 2.92%
270,120
+1,142
3
$40.1M 2.18%
1,070,853
+3,244
4
$35.3M 1.92%
1,247,976
-70,596
5
$34.4M 1.87%
408,300
+39,400
6
$27.1M 1.47%
285,065
+6,084
7
$26.9M 1.46%
883,712
+6,660
8
$25.9M 1.41%
836,375
+10,995
9
$24M 1.31%
417,357
-17,465
10
$21.5M 1.17%
512,720
-13,920
11
$20.1M 1.1%
162,234
+20,941
12
$17.5M 0.95%
450,560
-89,600
13
$17.4M 0.95%
135,428
-11,828
14
$16.1M 0.88%
74,441
+22,780
15
$13.8M 0.75%
158,553
+20,510
16
$11.7M 0.63%
129,946
+39,410
17
$11.2M 0.61%
129,240
+8,639
18
$10.5M 0.57%
261,880
+27,100
19
$10.3M 0.56%
47,470
+5,160
20
$9.92M 0.54%
68,689
+10,977
21
$9.82M 0.53%
83,171
+14,286
22
$9.41M 0.51%
141,405
+19,269
23
$9.35M 0.51%
179,793
+21,970
24
$9.1M 0.5%
240,966
-6,621
25
$9.04M 0.49%
272,658
-30,180
1
2 3 4 5