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
1026
$38K ﹤0.01%
447
-36
1027
$38K ﹤0.01%
330
-2,012
1028
$37K ﹤0.01%
300
1029
$36K ﹤0.01%
13,372
1030
$36K ﹤0.01%
801
-6
1031
$35K ﹤0.01%
+1,319
1032
$35K ﹤0.01%
1,938
-512
1033
$35K ﹤0.01%
5,153
1034
$35K ﹤0.01%
358
1035
$34K ﹤0.01%
1,128
1036
$34K ﹤0.01%
834
-257
1037
$34K ﹤0.01%
545
-45
1038
$34K ﹤0.01%
1,968
1039
$33K ﹤0.01%
1,450
1040
$32K ﹤0.01%
511
1041
$32K ﹤0.01%
3,375
1042
$32K ﹤0.01%
684
1043
$31K ﹤0.01%
498
1044
$31K ﹤0.01%
3,375
1045
$31K ﹤0.01%
258
1046
$30K ﹤0.01%
614
1047
$29K ﹤0.01%
5,053
+1,245
1048
$29K ﹤0.01%
1,196
1049
$28K ﹤0.01%
229
-17
1050
$28K ﹤0.01%
14,972
40 41
42
43 44