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
126
$2.45M 0.16%
34,338
+215
127
$2.44M 0.16%
26,921
+514
128
$2.42M 0.16%
48,254
-4,533
129
$2.41M 0.16%
42,951
+497
130
$2.37M 0.15%
6,917
+2,486
131
$2.36M 0.15%
24,330
+204
132
$2.35M 0.15%
37,576
-1,782
133
$2.34M 0.15%
96,267
+1,677
134
$2.34M 0.15%
73,347
-153
135
$2.32M 0.15%
1,857
+84
136
$2.28M 0.15%
49,360
+697
137
$2.26M 0.15%
10,675
-3,397
138
$2.25M 0.15%
51,547
+1,398
139
$2.23M 0.14%
33,280
+6,207
140
$2.23M 0.14%
40,189
+8,453
141
$2.21M 0.14%
54,268
+450
142
$2.18M 0.14%
81,700
+29,318
143
$2.16M 0.14%
5,931
+145
144
$2.14M 0.14%
27,837
-8,776
145
$2.14M 0.14%
64,302
+384
146
$2.1M 0.14%
25,765
-15,735
147
$2.07M 0.13%
32,019
+855
148
$2.07M 0.13%
19,428
-6,450
149
$2.06M 0.13%
12,341
150
$2.05M 0.13%
18,996
4 5
6
7 8