AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
26
$8.12M 0.53%
247,587
+7,209
27
$7.76M 0.5%
270,534
+8,297
28
$7.67M 0.5%
90,536
+2,518
29
$7.66M 0.5%
103,269
+6,277
30
$7.6M 0.49%
103,399
+713
31
$7.59M 0.49%
122,136
+2,762
32
$7.45M 0.48%
224,113
-243,528
33
$7.35M 0.48%
220,163
+6,180
34
$7.27M 0.47%
47,781
+1,138
35
$6.94M 0.45%
146,677
+10,482
36
$6.85M 0.45%
151,163
+6,454
37
$6.63M 0.43%
83,906
-542
38
$6.4M 0.42%
64,928
+1,710
39
$6.39M 0.42%
76,584
+725
40
$6.21M 0.4%
39,577
+1,171
41
$6.13M 0.4%
111,484
+2,746
42
$5.92M 0.38%
56,481
+1,794
43
$5.89M 0.38%
21,645
+7,800
44
$5.58M 0.36%
50,330
+629
45
$5.38M 0.35%
114,685
-7,085
46
$5.3M 0.34%
67,028
-247
47
$5.3M 0.34%
129,451
+1,885
48
$5.29M 0.34%
36,432
+796
49
$5.28M 0.34%
98,509
+1,398
50
$5.22M 0.34%
66,269
+2,140
1
2
3 4 5