AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Fund
S&P 500
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
State Street 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 11.68%
2 Healthcare 9.81%
3 Financials 9.26%
4 Industrials 7.28%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$663K 0.04%
25,550
+1,457
452
$663K 0.04%
24,585
+80
453
$661K 0.04%
7,695
-242
454
$661K 0.04%
27,797
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455
$658K 0.04%
9,800
+549
456
$656K 0.04%
37,187
+8,887
457
$652K 0.04%
6,695
+358
458
$652K 0.04%
1,574
+54
459
$651K 0.04%
11,500
+431
460
$650K 0.04%
18,575
+1,018
461
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14,330
+589
462
$649K 0.04%
5,071
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463
$649K 0.04%
24,125
+646
464
$645K 0.04%
13,604
+306
465
$641K 0.04%
21,465
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466
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18,853
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467
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23,035
-37,200
468
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24,200
469
$636K 0.04%
11,103
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470
$635K 0.04%
14,099
+503
471
$634K 0.04%
17,934
+561
472
$633K 0.04%
14,300
+4,700
473
$633K 0.04%
9,965
474
$632K 0.04%
14,490
+508
475
$629K 0.04%
21,386
+764
17 18
19
20 21