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
801
$296K 0.02%
12,575
802
$295K 0.02%
1,294
+74
803
$295K 0.02%
3,380
-952
804
$294K 0.02%
8,886
+315
805
$293K 0.02%
3,261
806
$293K 0.02%
8,396
+650
807
$293K 0.02%
2,554
808
$292K 0.02%
13,503
-23
809
$291K 0.02%
19,111
810
$291K 0.02%
+10,764
811
$290K 0.02%
3,659
812
$289K 0.02%
7,117
+439
813
$287K 0.02%
6,480
+332
814
$286K 0.02%
16,056
+545
815
$285K 0.02%
3,370
816
$284K 0.02%
5,508
-70
817
$281K 0.02%
20,575
+733
818
$281K 0.02%
2,013
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819
$278K 0.02%
584
+14
820
$276K 0.02%
24,754
+1,342
821
$276K 0.02%
9,669
+3,269
822
$276K 0.02%
+5,815
823
$274K 0.02%
6,700
-6,500
824
$271K 0.02%
6,576
+772
825
$268K 0.02%
8,691
-352
31 32
33
34 35