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
401
$751K 0.05%
6,997
-3,006
402
$750K 0.05%
40,077
+1,592
403
$750K 0.05%
10,558
+126
404
$747K 0.05%
7,055
-2,286
405
$745K 0.05%
2,913
+129
406
$744K 0.05%
38,553
+1,856
407
$744K 0.05%
6,210
+275
408
$742K 0.05%
24,423
+1,248
409
$741K 0.05%
81,213
+4,349
410
$740K 0.05%
15,348
+651
411
$739K 0.05%
12,822
-385
412
$738K 0.05%
42,285
+579
413
$737K 0.05%
28,647
+8,978
414
$730K 0.05%
19,463
+1,169
415
$729K 0.05%
115,360
+6,095
416
$721K 0.05%
8,457
417
$721K 0.05%
15,628
+10,701
418
$720K 0.05%
18,098
+770
419
$715K 0.05%
6,008
+206
420
$710K 0.05%
17,382
+580
421
$709K 0.05%
8,479
+396
422
$709K 0.05%
+11,400
423
$708K 0.05%
9,541
+450
424
$705K 0.05%
10,305
+361
425
$704K 0.05%
27,733
+1,351
15 16
17
18 19