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
826
$267K 0.02%
15,164
827
$266K 0.02%
10,935
+261
828
$266K 0.02%
+1,010
829
$265K 0.02%
3,311
+181
830
$265K 0.02%
10,787
831
$265K 0.02%
6,589
832
$264K 0.02%
6,273
+727
833
$264K 0.02%
2,356
+196
834
$261K 0.02%
6,369
-425
835
$260K 0.02%
3,370
836
$260K 0.02%
8,296
+721
837
$260K 0.02%
+6,740
838
$258K 0.02%
+8,987
839
$258K 0.02%
5,959
-105
840
$257K 0.02%
4,797
+321
841
$257K 0.02%
5,000
842
– –
-5,598
843
$257K 0.02%
23,191
-2,145
844
$256K 0.02%
1,132
845
$255K 0.02%
26,016
846
$254K 0.02%
3,493
847
$252K 0.02%
7,547
848
$252K 0.02%
3,553
+210
849
$252K 0.02%
16,758
+1,786
850
$250K 0.02%
3,870
+108
32 33
34
35 36