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
376
$785K 0.05%
3,170
-8,663
377
$784K 0.05%
27,702
+1,179
378
$783K 0.05%
26,916
+1,258
379
$782K 0.05%
37,548
+1,586
380
$781K 0.05%
9,851
+264
381
$779K 0.05%
22,785
+1,205
382
$779K 0.05%
20,211
+686
383
$779K 0.05%
8,191
-10,981
384
$778K 0.05%
18,100
385
$777K 0.05%
9,503
+331
386
$776K 0.05%
29,869
+996
387
$774K 0.05%
57,923
+25,419
388
$774K 0.05%
6,800
389
$771K 0.05%
125,912
+3,000
390
$771K 0.05%
14,972
+513
391
$770K 0.05%
24,250
+1,139
392
$769K 0.05%
11,587
+234
393
$769K 0.05%
10,992
-2,514
394
$768K 0.05%
17,404
+964
395
$766K 0.05%
12,146
+433
396
$766K 0.05%
27,546
+1,301
397
$766K 0.05%
10,637
+548
398
$758K 0.05%
12,755
+579
399
$756K 0.05%
10,585
+7,288
400
$754K 0.05%
17,444
+1,433
14 15
16
17 18