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
701
$396K 0.03%
5,341
+232
702
$395K 0.03%
15,905
+776
703
$395K 0.03%
31,887
+1,233
704
$394K 0.03%
8,648
705
$394K 0.03%
21,792
+590
706
$392K 0.03%
3,362
-124
707
$392K 0.03%
7,454
+543
708
$392K 0.03%
23,830
-500
709
$392K 0.03%
1,669
710
$391K 0.03%
8,657
+614
711
$390K 0.03%
23,152
+999
712
$390K 0.03%
103,298
+37,942
713
$389K 0.03%
7,072
+351
714
$389K 0.03%
2,279
715
$386K 0.03%
11,526
+532
716
$386K 0.03%
12,058
+143
717
$385K 0.03%
14,712
+644
718
$384K 0.03%
8,685
719
$379K 0.02%
15,512
720
$377K 0.02%
4,629
721
$377K 0.02%
13,218
+1,383
722
$376K 0.02%
29,579
+1,200
723
$376K 0.02%
18,203
+2,250
724
$375K 0.02%
18,014
725
$374K 0.02%
9,905
+690
27 28
29
30 31