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
876
$229K 0.01%
6,414
-8,984
877
$229K 0.01%
2,475
+175
878
$228K 0.01%
5,517
879
$227K 0.01%
+3,423
880
$227K 0.01%
1,690
881
$224K 0.01%
1,435
882
$224K 0.01%
14,910
+674
883
$224K 0.01%
3,059
884
$224K 0.01%
+1,874
885
$223K 0.01%
2,865
+152
886
$223K 0.01%
3,319
+190
887
$220K 0.01%
+2,939
888
$220K 0.01%
1,564
889
$219K 0.01%
+3,233
890
$219K 0.01%
+5,329
891
$219K 0.01%
+10,434
892
$218K 0.01%
5,856
-382
893
$218K 0.01%
+2,899
894
$218K 0.01%
16,092
895
$216K 0.01%
+8,494
896
$216K 0.01%
25,440
897
$216K 0.01%
7,317
+268
898
$215K 0.01%
+4,806
899
$215K 0.01%
+1,468
900
$215K 0.01%
5,289
-269
34 35
36
37 38