AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
51
$5.14M 0.33%
59,268
+5,023
52
$5.1M 0.33%
21,092
+533
53
$4.96M 0.32%
319,550
+24,870
54
$4.82M 0.31%
113,622
+8,828
55
$4.72M 0.31%
356,071
+8,054
56
$4.64M 0.3%
127,252
-1,294
57
$4.6M 0.3%
119,180
+838
58
$4.49M 0.29%
46,914
+485
59
$4.49M 0.29%
111,219
+965
60
$4.47M 0.29%
180,700
-282,700
61
$4.38M 0.29%
124,499
-6,237
62
$4.34M 0.28%
30,715
+3,723
63
$4.32M 0.28%
161,322
+246
64
$4.3M 0.28%
40,650
+1,382
65
$4.08M 0.27%
71,413
+1,818
66
$4.06M 0.26%
51,185
+511
67
$4.04M 0.26%
73,200
68
$4.01M 0.26%
46,019
+579
69
$4.01M 0.26%
54,540
+810
70
$3.94M 0.26%
41,102
+1,667
71
$3.88M 0.25%
91,692
+1,100
72
$3.87M 0.25%
42,092
+644
73
$3.72M 0.24%
58,110
-340
74
$3.63M 0.24%
111,252
+33,028
75
$3.62M 0.24%
65,150
-14,884
1 2
3
4 5