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
901
$214K 0.01%
+2,382
902
$214K 0.01%
+2,825
903
$214K 0.01%
+6,131
904
$213K 0.01%
2,500
905
$213K 0.01%
1,842
+165
906
$212K 0.01%
+4,661
907
$211K 0.01%
+19,065
908
$211K 0.01%
+2,047
909
$210K 0.01%
6,291
910
$210K 0.01%
8,805
911
$209K 0.01%
4,525
912
$209K 0.01%
10,458
+558
913
$209K 0.01%
2,508
+2,466
914
$209K 0.01%
+3,993
915
$208K 0.01%
+3,051
916
$208K 0.01%
2,269
917
$207K 0.01%
9,670
918
$207K 0.01%
+12,572
919
$206K 0.01%
1,742
920
$205K 0.01%
3,558
921
$205K 0.01%
4,395
-615
922
$204K 0.01%
+3,431
923
$204K 0.01%
6,602
924
$204K 0.01%
5,928
-738
925
$204K 0.01%
+3,232
35 36
37
38 39