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
851
$250K 0.02%
+6,906
852
$249K 0.02%
3,745
+244
853
$248K 0.02%
6,530
854
$247K 0.02%
5,395
855
$247K 0.02%
17,853
856
$247K 0.02%
4,360
-28
857
$246K 0.02%
3,617
858
$245K 0.02%
3,077
859
$243K 0.02%
3,774
860
$241K 0.02%
10,819
+665
861
$241K 0.02%
1,257
862
$241K 0.02%
10,487
+513
863
$239K 0.02%
13,403
864
$239K 0.02%
14,774
+810
865
$239K 0.02%
1,260
+97
866
$239K 0.02%
3,794
+164
867
$239K 0.02%
2,215
+63
868
$237K 0.02%
2,858
-2,362
869
$237K 0.02%
3,199
870
$235K 0.02%
1,454
+104
871
$235K 0.02%
9,846
+8,513
872
$233K 0.02%
+4,840
873
$232K 0.02%
1,402
+102
874
$232K 0.02%
+2,613
875
$231K 0.02%
+3,862
33 34
35
36 37