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
551
$533K 0.03%
9,037
+489
552
$532K 0.03%
1,373
+92
553
$532K 0.03%
11,199
+480
554
$531K 0.03%
8,517
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555
$530K 0.03%
2,946
+142
556
$529K 0.03%
11,215
+477
557
$529K 0.03%
38,472
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558
$527K 0.03%
5,610
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559
$527K 0.03%
21,719
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560
$525K 0.03%
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561
$522K 0.03%
49,507
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562
$516K 0.03%
7,384
563
$516K 0.03%
24,253
+2,430
564
$513K 0.03%
22,405
+1,002
565
$510K 0.03%
10,596
-10
566
$509K 0.03%
10,386
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567
$509K 0.03%
5,618
-7,745
568
$508K 0.03%
24,728
-1,060
569
$508K 0.03%
20,361
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570
$505K 0.03%
13,383
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571
$503K 0.03%
9,777
+438
572
$503K 0.03%
22,615
+301
573
$503K 0.03%
13,751
+1,378
574
$502K 0.03%
11,730
+440
575
$502K 0.03%
6,441
+299
21 22
23
24 25