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
1001
$67K ﹤0.01%
1,712
1002
$66K ﹤0.01%
575
-10
1003
$60K ﹤0.01%
895
1004
$59K ﹤0.01%
3,200
1005
$58K ﹤0.01%
2,170
1006
$58K ﹤0.01%
1,380
1007
$58K ﹤0.01%
1,227
1008
$57K ﹤0.01%
3,892
1009
$55K ﹤0.01%
1,430
1010
$54K ﹤0.01%
+14,137
1011
$54K ﹤0.01%
2,700
1012
$52K ﹤0.01%
+615
1013
$52K ﹤0.01%
3,185
1014
$51K ﹤0.01%
1,110
1015
$49K ﹤0.01%
545
1016
$46K ﹤0.01%
370
-92
1017
$44K ﹤0.01%
817
1018
$44K ﹤0.01%
900
1019
$43K ﹤0.01%
+2,120
1020
$42K ﹤0.01%
550
-50
1021
$40K ﹤0.01%
3,900
1022
$40K ﹤0.01%
720
-25
1023
$40K ﹤0.01%
12,664
1024
$39K ﹤0.01%
1,765
+490
1025
$39K ﹤0.01%
10,886
39 40
41
42 43