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
1101
$11K ﹤0.01%
200
1102
$11K ﹤0.01%
315
1103
$10K ﹤0.01%
405
1104
$10K ﹤0.01%
208
1105
$9K ﹤0.01%
609
-210
1106
$9K ﹤0.01%
435
1107
$9K ﹤0.01%
310
1108
$9K ﹤0.01%
874
1109
$9K ﹤0.01%
115
1110
$9K ﹤0.01%
3,297
1111
$8K ﹤0.01%
231
-73
1112
$8K ﹤0.01%
144
1113
$8K ﹤0.01%
80
-5
1114
$7K ﹤0.01%
207
1115
$7K ﹤0.01%
1,512
1116
$7K ﹤0.01%
150
1117
$7K ﹤0.01%
+14,289
1118
$6K ﹤0.01%
81
+12
1119
$6K ﹤0.01%
505
1120
$6K ﹤0.01%
196
-5,898
1121
$6K ﹤0.01%
195
1122
$5K ﹤0.01%
104
1123
$5K ﹤0.01%
180
1124
$5K ﹤0.01%
50
1125
$5K ﹤0.01%
100
+40
43 44
45
46 47