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
626
$458K 0.03%
5,953
+176
627
$458K 0.03%
9,603
+348
628
$457K 0.03%
27,042
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$456K 0.03%
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$456K 0.03%
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632
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633
$454K 0.03%
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634
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635
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636
$450K 0.03%
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637
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6,865
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638
$448K 0.03%
892
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$448K 0.03%
24,550
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640
$445K 0.03%
3,908
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641
$445K 0.03%
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6,804
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646
$442K 0.03%
8,123
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$441K 0.03%
23,941
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648
$440K 0.03%
16,877
-315
649
$440K 0.03%
14,769
-192
650
$438K 0.03%
9,028
+3,955
24 25
26
27 28