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
751
$344K 0.02%
28,418
-913
752
$344K 0.02%
11,524
+556
753
$342K 0.02%
27,046
+1,716
754
$340K 0.02%
16,034
+1,193
755
$339K 0.02%
8,438
756
$339K 0.02%
8,262
757
$339K 0.02%
6,750
-3,059
758
$338K 0.02%
12,939
+372
759
$337K 0.02%
7,669
-146
760
$337K 0.02%
12,317
-320
761
$336K 0.02%
6,187
+223
762
$336K 0.02%
15,361
+5,837
763
$335K 0.02%
3,690
+187
764
$332K 0.02%
2,937
765
$332K 0.02%
6,720
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766
$331K 0.02%
11,555
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$330K 0.02%
12,812
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768
$329K 0.02%
11,349
769
$328K 0.02%
5,246
770
$328K 0.02%
30,591
771
$327K 0.02%
25,677
+9,184
772
$327K 0.02%
8,201
+70
773
$326K 0.02%
6,446
+145
774
$326K 0.02%
666
775
$326K 0.02%
9,572
+465
29 30
31
32 33