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
351
$828K 0.05%
30,632
+974
352
$827K 0.05%
100,356
+1,626
353
$823K 0.05%
20,320
+396
354
$822K 0.05%
44,678
-1,724
355
$821K 0.05%
+22,559
356
$820K 0.05%
12,307
+362
357
$820K 0.05%
18,620
+553
358
$816K 0.05%
23,458
+991
359
$813K 0.05%
15,402
-6,243
360
$812K 0.05%
6,174
-2,711
361
$811K 0.05%
10,056
-3,857
362
$810K 0.05%
8,182
+154
363
$809K 0.05%
20,400
-34,218
364
$803K 0.05%
51,880
+1,729
365
$799K 0.05%
4,836
+225
366
$798K 0.05%
5,871
+232
367
$796K 0.05%
9,255
+499
368
$793K 0.05%
15,557
+261
369
$793K 0.05%
39,120
+1,224
370
$792K 0.05%
9,386
+325
371
$791K 0.05%
15,931
+794
372
$790K 0.05%
9,986
+469
373
$789K 0.05%
22,202
+1,157
374
$788K 0.05%
9,259
+345
375
$785K 0.05%
152,727
+9,134
13 14
15
16 17