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
501
$591K 0.04%
9,279
+367
502
$585K 0.04%
9,675
+530
503
$585K 0.04%
33,723
+1,368
504
$584K 0.04%
31,148
+2,060
505
$584K 0.04%
43,520
+8,025
506
$581K 0.04%
7,532
507
$580K 0.04%
26,896
+1,336
508
$578K 0.04%
16,228
+1,793
509
$577K 0.04%
3,488
+164
510
$575K 0.04%
4,506
+134
511
$575K 0.04%
19,844
+714
512
$575K 0.04%
6,792
+265
513
$574K 0.04%
4,078
+217
514
$572K 0.04%
9,802
+4
515
$568K 0.04%
12,273
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516
$568K 0.04%
21,051
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517
$568K 0.04%
24,714
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518
$562K 0.04%
2,305
+1,229
519
$560K 0.04%
5,130
520
$560K 0.04%
33,110
+1,923
521
$559K 0.04%
17,059
+952
522
$559K 0.04%
9,658
+259
523
$558K 0.04%
30,230
+1,663
524
$556K 0.04%
15,254
+330
525
$555K 0.04%
22,189
-64
19 20
21
22 23