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
651
$438K 0.03%
5,620
+377
652
$437K 0.03%
65,744
+19,344
653
$437K 0.03%
15,945
+728
654
$435K 0.03%
33,455
+1,426
655
$435K 0.03%
9,437
+182
656
$435K 0.03%
13,238
+265
657
$434K 0.03%
45,276
658
$434K 0.03%
7,241
+442
659
$434K 0.03%
5,856
-44
660
$434K 0.03%
+15,702
661
$432K 0.03%
8,281
+261
662
$432K 0.03%
48,611
+2,257
663
$431K 0.03%
6,942
+178
664
$428K 0.03%
9,025
+412
665
$427K 0.03%
20,836
666
$427K 0.03%
31,517
+1,847
667
$424K 0.03%
33,818
+1,185
668
$424K 0.03%
11,550
-5,937
669
$423K 0.03%
9,293
+342
670
$422K 0.03%
11,115
+493
671
$422K 0.03%
7,828
+271
672
$420K 0.03%
14,067
+402
673
$418K 0.03%
67,663
+4,002
674
$417K 0.03%
7,483
+368
675
$417K 0.03%
4,125
+124
25 26
27
28 29