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
476
$628K 0.04%
14,510
+586
477
$627K 0.04%
26,825
+1,724
478
$626K 0.04%
39,300
+204
479
$625K 0.04%
6,652
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480
$625K 0.04%
12,317
+647
481
$623K 0.04%
9,418
+391
482
$621K 0.04%
21,479
+3,506
483
$620K 0.04%
19,818
+1,325
484
$619K 0.04%
5,219
+235
485
$619K 0.04%
49,367
+2,514
486
$618K 0.04%
26,194
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487
$617K 0.04%
4,443
+139
488
$616K 0.04%
22,618
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489
$615K 0.04%
7,460
+346
490
$613K 0.04%
21,656
491
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492
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16,716
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493
$604K 0.04%
15,028
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494
$602K 0.04%
11,765
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495
$602K 0.04%
23,778
+1,314
496
$600K 0.04%
9,943
+257
497
$596K 0.04%
8,293
+159
498
$593K 0.04%
55,820
499
$592K 0.04%
13,735
+372
500
$591K 0.04%
16,368
+384
18 19
20
21 22