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
426
$702K 0.05%
6,740
+158
427
$699K 0.05%
19,837
-69
428
$699K 0.05%
14,188
+9,350
429
$697K 0.05%
17,326
-7,559
430
$697K 0.05%
12,689
+470
431
$695K 0.05%
26,379
+1,062
432
$694K 0.05%
18,856
+500
433
$692K 0.05%
15,172
+9,770
434
$692K 0.05%
11,380
+127
435
$691K 0.04%
6,461
-2,912
436
$690K 0.04%
13,093
+558
437
$689K 0.04%
36,752
+1,906
438
$683K 0.04%
5,198
+245
439
$681K 0.04%
9,713
+540
440
$680K 0.04%
19,670
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441
$679K 0.04%
6,217
-2,954
442
$677K 0.04%
+73,798
443
$676K 0.04%
6,660
+341
444
$675K 0.04%
+9,400
445
$672K 0.04%
19,549
+930
446
$669K 0.04%
6,429
+212
447
$668K 0.04%
6,499
+4,300
448
$664K 0.04%
23,536
+1,208
449
$664K 0.04%
18,742
+533
450
$663K 0.04%
25,550
+1,457
16 17
18
19 20