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
726
$373K 0.02%
+17,712
727
$372K 0.02%
3,143
+153
728
$371K 0.02%
14,955
+227
729
$370K 0.02%
7,552
+243
730
$369K 0.02%
34,966
731
$368K 0.02%
3,640
+289
732
$362K 0.02%
8,168
+280
733
$360K 0.02%
6,932
734
$359K 0.02%
11,035
+402
735
$359K 0.02%
31,867
+1,170
736
$358K 0.02%
8,033
+616
737
$357K 0.02%
9,050
+80
738
$354K 0.02%
4,955
+90
739
$353K 0.02%
690
+24
740
$353K 0.02%
5,256
+425
741
$352K 0.02%
4,168
+330
742
$352K 0.02%
10,694
743
$351K 0.02%
17,266
+930
744
$351K 0.02%
4,339
+226
745
$350K 0.02%
3,623
746
$350K 0.02%
19,838
+1,238
747
$349K 0.02%
24,352
+1,160
748
$348K 0.02%
13,273
+773
749
$346K 0.02%
9,896
+418
750
$345K 0.02%
25,192
+9,477
28 29
30
31 32