AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
76
$3.57M 0.23%
36,640
+558
77
$3.5M 0.23%
46,401
+575
78
$3.39M 0.22%
24,840
+270
79
$3.37M 0.22%
33,133
+1,618
80
$3.32M 0.22%
91,559
+784
81
$3.29M 0.21%
22,169
+225
82
$3.29M 0.21%
84,593
+823
83
$3.27M 0.21%
30,574
-2,490
84
$3.27M 0.21%
61,414
-4,114
85
$3.26M 0.21%
36,871
+1,506
86
$3.25M 0.21%
95,789
-56,702
87
$3.25M 0.21%
25,459
+630
88
$3.25M 0.21%
38,998
+1,343
89
$3.19M 0.21%
21,817
+665
90
$3.19M 0.21%
43,447
+573
91
$3.19M 0.21%
21,045
-59
92
$3.19M 0.21%
33,496
-55,050
93
$3.15M 0.2%
105,341
+481
94
$3.13M 0.2%
26,776
-1,817
95
$3.12M 0.2%
45,181
+2,037
96
$3.1M 0.2%
38,071
+6,060
97
$3.07M 0.2%
25,500
+325
98
$2.91M 0.19%
42,934
+672
99
$2.86M 0.19%
41,021
100
$2.86M 0.19%
27,625
+334
2 3
4
5 6