AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Fund
S&P 500
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
State Street 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 11.68%
2 Healthcare 9.81%
3 Financials 9.26%
4 Industrials 7.28%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-3,946
1177
– –
-27,500
1178
– –
-500
1179
– –
-84
1180
– –
-237
1181
– –
-350
1182
– –
-100
1183
– –
-6,621
1184
– –
-27,657
1185
– –
-10,035
1186
– –
-1,689
1187
– –
-1,519
1188
– –
-703
1189
– –
-12,459
1190
– –
-7,717
1191
– –
-5,615
1192
– –
-53,100
1193
– –
-5,000
1194
– –
-11,823
1195
– –
-516
1196
– –
-22,100
1197
– –
-5,200
1198
– –
-12
1199
– –
-10,313
1200
– –
-12,840
45 46 47
48
49