AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
101
$2.84M 0.18%
33,822
-916
102
$2.83M 0.18%
41,556
-66,520
103
$2.81M 0.18%
97,801
+261
104
$2.81M 0.18%
36,141
-12,969
105
$2.77M 0.18%
33,147
+343
106
$2.76M 0.18%
53,969
-3,608
107
$2.76M 0.18%
60,585
+1,599
108
$2.75M 0.18%
38,603
+591
109
$2.73M 0.18%
33,687
+240
110
$2.73M 0.18%
12,582
+1,345
111
$2.73M 0.18%
30,856
+592
112
$2.72M 0.18%
60,132
+765
113
$2.71M 0.18%
68,284
+801
114
$2.69M 0.18%
33,437
+616
115
$2.69M 0.18%
23,964
+236
116
$2.65M 0.17%
15,532
+115
117
$2.61M 0.17%
48,206
+1,059
118
$2.52M 0.16%
88,481
-260
119
$2.5M 0.16%
42,736
+481
120
$2.5M 0.16%
20,137
+167
121
$2.48M 0.16%
23,100
+3,500
122
$2.48M 0.16%
183,764
+933
123
$2.47M 0.16%
33,803
+5,766
124
$2.47M 0.16%
34,109
+577
125
$2.46M 0.16%
18,945
3 4
5
6 7