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
976
$102K 0.01%
13,787
+866
977
$102K 0.01%
12,204
978
$100K 0.01%
2,000
979
$100K 0.01%
936
980
$99K 0.01%
2,061
-45
981
$98K 0.01%
114
+110
982
$97K 0.01%
228
983
$95K 0.01%
3,335
-80
984
$95K 0.01%
+14,305
985
$94K 0.01%
3,300
986
$91K 0.01%
6,138
987
$87K 0.01%
14,328
988
$84K 0.01%
18,122
+4,400
989
$81K 0.01%
3,530
990
$80K 0.01%
870
-20
991
$79K 0.01%
1,207
992
$78K 0.01%
2,640
+90
993
$73K ﹤0.01%
1,200
994
$73K ﹤0.01%
9,431
995
$73K ﹤0.01%
1,027
-60
996
$73K ﹤0.01%
4,000
997
$70K ﹤0.01%
+10,253
998
$69K ﹤0.01%
1,092
999
$69K ﹤0.01%
11,057
1000
$67K ﹤0.01%
+7,426
38 39
40
41 42