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
926
$204K 0.01%
+3,649
927
$203K 0.01%
2,738
928
$203K 0.01%
+2,376
929
$201K 0.01%
+7,905
930
$200K 0.01%
16,605
931
$200K 0.01%
+22,070
932
– –
-5,208
933
$190K 0.01%
12,751
934
$181K 0.01%
3,584
+413
935
$180K 0.01%
16,295
936
$175K 0.01%
16,784
+2,772
937
$170K 0.01%
6,804
938
$168K 0.01%
4,415
-115
939
$162K 0.01%
3,262
+956
940
$161K 0.01%
6,400
941
$159K 0.01%
12,777
942
$157K 0.01%
10,823
943
$156K 0.01%
26,211
944
$156K 0.01%
25,072
945
$156K 0.01%
3,900
-100
946
$155K 0.01%
1,890
+465
947
$152K 0.01%
1,245
-300
948
$150K 0.01%
1,034
949
$148K 0.01%
26,385
+4,396
950
$146K 0.01%
28,581
36 37
38
39 40