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
1076
$18K ﹤0.01%
950
1077
$17K ﹤0.01%
300
1078
$17K ﹤0.01%
685
1079
$17K ﹤0.01%
506
1080
$16K ﹤0.01%
425
1081
$16K ﹤0.01%
360
1082
$16K ﹤0.01%
1,500
1083
$16K ﹤0.01%
805
1084
$15K ﹤0.01%
57
+3
1085
$15K ﹤0.01%
445
1086
$14K ﹤0.01%
457
1087
$14K ﹤0.01%
130
-16
1088
$14K ﹤0.01%
1,000
1089
$14K ﹤0.01%
320
-20
1090
$13K ﹤0.01%
130
1091
$13K ﹤0.01%
4,000
1092
$13K ﹤0.01%
245
1093
$13K ﹤0.01%
194
1094
$13K ﹤0.01%
400
1095
$12K ﹤0.01%
307
1096
$12K ﹤0.01%
145
1097
$12K ﹤0.01%
1,032
1098
$12K ﹤0.01%
460
1099
$11K ﹤0.01%
1,159
1100
$11K ﹤0.01%
900
42 43
44
45 46