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
576
$502K 0.03%
59,720
+2,780
577
$502K 0.03%
6,749
+214
578
$501K 0.03%
4,717
+194
579
$500K 0.03%
20,500
-59,400
580
$499K 0.03%
11,036
+728
581
$499K 0.03%
54,704
+3,300
582
$498K 0.03%
7,226
+411
583
$498K 0.03%
36,122
584
$498K 0.03%
5,847
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585
$497K 0.03%
23,302
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586
$495K 0.03%
12,627
+446
587
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9,903
+700
588
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17,381
+4
589
$490K 0.03%
10,227
+593
590
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23,202
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2,712
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593
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3,233
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594
$488K 0.03%
36,400
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595
$488K 0.03%
1,534
-1,924
596
$487K 0.03%
6,685
+514
597
$486K 0.03%
10,449
+345
598
$485K 0.03%
23,145
-31,709
599
$485K 0.03%
3,587
+136
600
$485K 0.03%
14,800
-30,300
22 23
24
25 26