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
1126
$5K ﹤0.01%
228
1127
$4K ﹤0.01%
243
1128
$4K ﹤0.01%
+31
1129
$4K ﹤0.01%
260
1130
$4K ﹤0.01%
+109
1131
$4K ﹤0.01%
550
1132
$4K ﹤0.01%
232
1133
$4K ﹤0.01%
330
1134
$4K ﹤0.01%
+100
1135
$4K ﹤0.01%
100
1136
$4K ﹤0.01%
97
-80
1137
$3K ﹤0.01%
40
-45
1138
$2K ﹤0.01%
53
1139
$2K ﹤0.01%
+24
1140
$2K ﹤0.01%
30
-50
1141
$1K ﹤0.01%
43
1142
$1K ﹤0.01%
+1,000
1143
– –
-26,668
1144
– –
-44,400
1145
– –
-16,999
1146
– –
-18,888
1147
– –
-5,819
1148
– –
-3,954
1149
– –
-10,856
1150
– –
-2,532
44 45
46
47 48