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
326
$870K 0.06%
14,596
+533
327
$867K 0.06%
8,223
+147
328
$865K 0.06%
24,370
+981
329
$864K 0.06%
12,779
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330
$864K 0.06%
13,034
+729
331
$864K 0.06%
5,939
-2,623
332
$860K 0.06%
4,614
+124
333
$858K 0.06%
7,314
+280
334
$857K 0.06%
12,870
+483
335
$857K 0.06%
5,140
-2,443
336
$856K 0.06%
17,900
-15,700
337
$855K 0.06%
11,286
+223
338
$851K 0.06%
55,934
+37,611
339
$850K 0.06%
15,346
+360
340
$846K 0.06%
6,931
+338
341
$844K 0.05%
50,938
+2,315
342
$843K 0.05%
5,101
+281
343
$843K 0.05%
16,957
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344
$842K 0.05%
11,894
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345
$841K 0.05%
15,537
-6,572
346
$833K 0.05%
16,338
+270
347
$831K 0.05%
8,814
+459
348
$831K 0.05%
11,242
+451
349
$829K 0.05%
262
-5,758
350
$828K 0.05%
7,326
+178
12 13
14
15 16