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
276
$1.03M 0.07%
579
+24
277
$1.02M 0.07%
25,481
278
$1.02M 0.07%
13,468
+638
279
$1.01M 0.07%
51,126
+20,108
280
$1M 0.07%
16,526
+332
281
$1M 0.07%
14,247
+325
282
$1M 0.07%
28,030
+1,448
283
$998K 0.06%
15,035
-185
284
$997K 0.06%
18,604
+1,550
285
$993K 0.06%
78,990
+4,370
286
$990K 0.06%
11,243
+1,105
287
$987K 0.06%
1,688
-2,797
288
$985K 0.06%
12,001
+478
289
$979K 0.06%
7,037
+114
290
$979K 0.06%
8,383
+358
291
$978K 0.06%
54,135
+1,710
292
$977K 0.06%
40,759
293
$967K 0.06%
39,699
+1,894
294
$966K 0.06%
14,575
+724
295
$966K 0.06%
38,895
+847
296
$964K 0.06%
11,856
+354
297
$960K 0.06%
4,566
+198
298
$957K 0.06%
40,900
299
$954K 0.06%
8,393
+472
300
$954K 0.06%
48,115
10 11
12
13 14