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
951
$144K 0.01%
677
952
$142K 0.01%
12,416
953
$140K 0.01%
15,490
954
$137K 0.01%
15,271
955
$133K 0.01%
17,002
956
$132K 0.01%
1,155
957
$131K 0.01%
12,851
958
$129K 0.01%
13,793
959
$129K 0.01%
2,010
960
$127K 0.01%
11,907
+1,415
961
$127K 0.01%
+10,120
962
$124K 0.01%
10,951
+577
963
$122K 0.01%
+13,156
964
$121K 0.01%
2,628
+2,393
965
$121K 0.01%
+18,284
966
$119K 0.01%
+10,804
967
$118K 0.01%
+14,283
968
$116K 0.01%
1,254
969
$113K 0.01%
+4,375
970
$110K 0.01%
+5,127
971
$106K 0.01%
+4,432
972
$106K 0.01%
1,400
973
$106K 0.01%
1,433
974
$103K 0.01%
11,929
975
$102K 0.01%
3,488
37 38
39
40 41