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
301
$953K 0.06%
30,800
302
$949K 0.06%
12,182
+1,071
303
$944K 0.06%
38,512
+1,685
304
$935K 0.06%
13,598
-6,016
305
$929K 0.06%
52,340
+1,796
306
$927K 0.06%
27,303
+1,341
307
$923K 0.06%
106,191
+1,407
308
$916K 0.06%
8,923
-3,965
309
$915K 0.06%
23,098
+1,194
310
$914K 0.06%
778,120
+34,520
311
$911K 0.06%
17,670
-945
312
$907K 0.06%
25,908
+2,960
313
$905K 0.06%
16,638
+388
314
$903K 0.06%
5,266
+186
315
$901K 0.06%
4,053
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316
$897K 0.06%
14,489
+717
317
$884K 0.06%
30,117
+24,195
318
$884K 0.06%
15,609
+597
319
$883K 0.06%
10,476
+296
320
$878K 0.06%
9,830
+1,328
321
$877K 0.06%
11,555
-4,952
322
$875K 0.06%
108,650
323
$875K 0.06%
6,136
+116
324
$875K 0.06%
11,115
+7,500
325
$875K 0.06%
26,760
+1,358
11 12
13
14 15