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
526
$553K 0.04%
14,799
+596
527
$553K 0.04%
11,601
+529
528
$553K 0.04%
39,060
+5,355
529
$553K 0.04%
11,822
+441
530
$553K 0.04%
10,405
+645
531
$552K 0.04%
6,865
+610
532
$550K 0.04%
4,326
-324
533
$548K 0.04%
23,337
+1,292
534
$546K 0.04%
4,156
+244
535
$545K 0.04%
55,927
+2,200
536
$544K 0.04%
31,933
+1,418
537
$543K 0.04%
7,772
+354
538
$543K 0.04%
6,119
+287
539
$543K 0.04%
13,106
+276
540
$541K 0.04%
14,049
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541
$540K 0.04%
28,780
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542
$538K 0.04%
8,099
+161
543
$538K 0.04%
7,058
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544
$537K 0.03%
7,739
+181
545
$537K 0.03%
8,657
+4,134
546
$536K 0.03%
27,449
+590
547
$536K 0.03%
7,602
+329
548
$535K 0.03%
26,944
+499
549
$534K 0.03%
9,372
+534
550
$533K 0.03%
38,532
+720
20 21
22
23 24