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
$1.54B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$2.73M
3
+$2.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.29M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.12M

Top Sells

1
+$18.2M
2
+$14.2M
3
+$8.09M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.99M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.24M

Sector Composition

1 Technology 11.67%
2 Healthcare 9.81%
3 Financials 9.24%
4 Industrials 7.26%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.08%
27,304
+1,329
227
$1.23M 0.08%
8,093
-1,775
228
$1.22M 0.08%
6,695
+248
229
$1.22M 0.08%
6,893
+590
230
$1.22M 0.08%
29,300
231
$1.22M 0.08%
18,692
+696
232
$1.21M 0.08%
40,605
+6,198
233
$1.21M 0.08%
24,191
-4,370
234
$1.21M 0.08%
30,775
+121
235
$1.21M 0.08%
11,681
+569
236
$1.2M 0.08%
9,198
+502
237
$1.19M 0.08%
9,600
238
$1.18M 0.08%
7,994
+329
239
$1.18M 0.08%
22,773
+1,414
240
$1.17M 0.08%
3,363
+162
241
$1.17M 0.08%
22,123
+605
242
$1.16M 0.08%
47,571
+1,329
243
$1.15M 0.08%
25,668
+1,271
244
$1.15M 0.07%
48,300
245
$1.14M 0.07%
96,267
+61,377
246
$1.13M 0.07%
13,458
-370
247
$1.12M 0.07%
27,900
-33,547
248
$1.11M 0.07%
41,000
+798
249
$1.11M 0.07%
23,600
250
$1.1M 0.07%
11,003
+564
8 9
10
11 12