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
676
$417K 0.03%
5,443
+393
677
$417K 0.03%
16,486
+886
678
$417K 0.03%
20,236
+1,082
679
$415K 0.03%
18,757
+6,870
680
$414K 0.03%
11,673
+4,207
681
$414K 0.03%
8,260
+363
682
$411K 0.03%
3,655
683
$411K 0.03%
44,179
+8,832
684
$410K 0.03%
10,488
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685
$409K 0.03%
3,855
+885
686
$407K 0.03%
23,739
+868
687
$407K 0.03%
9,907
+362
688
$404K 0.03%
5,486
+177
689
$404K 0.03%
12,902
+696
690
$403K 0.03%
9,321
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691
$402K 0.03%
12,141
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692
$402K 0.03%
18,291
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693
$401K 0.03%
3,037
+214
694
$400K 0.03%
4,400
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695
$399K 0.03%
11,050
+453
696
$399K 0.03%
6,987
697
$398K 0.03%
12,103
+385
698
$398K 0.03%
7,629
+211
699
$397K 0.03%
9,763
+352
700
$397K 0.03%
5,941
+230
26 27
28
29 30