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
776
$325K 0.02%
10,497
-265
777
$323K 0.02%
18,750
+6,188
778
$323K 0.02%
17,424
+742
779
$322K 0.02%
3,091
+53
780
$320K 0.02%
2,879
781
$319K 0.02%
26,435
+5,773
782
$319K 0.02%
15,566
783
$317K 0.02%
2,633
+220
784
$316K 0.02%
1,916
-1,382
785
$316K 0.02%
4,956
786
$315K 0.02%
32,793
787
$313K 0.02%
5,211
+279
788
$311K 0.02%
3,317
789
$311K 0.02%
4,701
790
$307K 0.02%
5,766
+396
791
$307K 0.02%
2,577
+127
792
$306K 0.02%
4,089
+3,146
793
$306K 0.02%
6,946
794
$305K 0.02%
118,044
+44,863
795
$304K 0.02%
8,473
+456
796
$302K 0.02%
2,353
+102
797
$299K 0.02%
10,794
798
$298K 0.02%
22,519
+1,027
799
$297K 0.02%
82,771
+29,650
800
$296K 0.02%
4,606
+342
30 31
32
33 34