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
251
$1.09M 0.07%
4,772
+2,859
252
$1.09M 0.07%
40,187
+2,254
253
$1.09M 0.07%
20,625
+893
254
$1.09M 0.07%
19,483
+92
255
$1.09M 0.07%
12,473
+530
256
$1.09M 0.07%
21,927
+981
257
$1.09M 0.07%
18,800
258
$1.08M 0.07%
29,036
+2,244
259
$1.08M 0.07%
14,656
+49
260
$1.08M 0.07%
21,716
-17,238
261
$1.07M 0.07%
10,150
+352
262
$1.07M 0.07%
19,991
-10,780
263
$1.07M 0.07%
9,574
+260
264
$1.07M 0.07%
19,761
+720
265
$1.06M 0.07%
18,202
+199
266
$1.06M 0.07%
8,488
+421
267
$1.06M 0.07%
13,733
+269
268
$1.06M 0.07%
21,213
+1,236
269
$1.05M 0.07%
19,200
-20,717
270
$1.05M 0.07%
7,663
+496
271
$1.04M 0.07%
7,930
+404
272
$1.04M 0.07%
23,538
+968
273
$1.03M 0.07%
21,516
+584
274
$1.03M 0.07%
31,576
+1,588
275
$1.03M 0.07%
40,382
9 10
11
12 13