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
1051
$28K ﹤0.01%
601
+216
1052
$27K ﹤0.01%
240
1053
$27K ﹤0.01%
1,165
+100
1054
$26K ﹤0.01%
1,650
1055
$26K ﹤0.01%
754
+85
1056
$25K ﹤0.01%
+952
1057
$25K ﹤0.01%
506
1058
$25K ﹤0.01%
613
-36,500
1059
$25K ﹤0.01%
1,700
1060
$25K ﹤0.01%
10,236
1061
$24K ﹤0.01%
408
1062
$24K ﹤0.01%
400
1063
$23K ﹤0.01%
1,003
1064
$23K ﹤0.01%
1,733
1065
$23K ﹤0.01%
677
1066
$23K ﹤0.01%
1,000
1067
$22K ﹤0.01%
1,268
1068
$21K ﹤0.01%
326
1069
$21K ﹤0.01%
507
1070
$21K ﹤0.01%
1,298
+226
1071
$20K ﹤0.01%
726
1072
$20K ﹤0.01%
269
1073
$19K ﹤0.01%
322
1074
$19K ﹤0.01%
980
1075
$18K ﹤0.01%
583
-28
41 42
43
44 45