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
151
$2.05M 0.13%
97,628
+47,069
152
$2.04M 0.13%
39,054
-19,540
153
$2.02M 0.13%
31,506
+14,712
154
$2.02M 0.13%
35,990
+3,802
155
$2.01M 0.13%
12,464
+6,243
156
$2M 0.13%
24,718
-40
157
$2M 0.13%
32,259
+74
158
$1.94M 0.13%
41,732
+431
159
$1.93M 0.13%
58,826
+29,742
160
$1.84M 0.12%
7,978
+374
161
$1.82M 0.12%
24,031
-333
162
$1.81M 0.12%
89,864
+811
163
$1.77M 0.12%
30,042
164
$1.75M 0.11%
29,319
+260
165
$1.73M 0.11%
42,354
+13,561
166
$1.72M 0.11%
25,092
+268
167
$1.72M 0.11%
45,824
-19,319
168
$1.72M 0.11%
57,814
-5,602
169
$1.71M 0.11%
55,484
+236
170
$1.7M 0.11%
50,402
171
$1.69M 0.11%
19,192
+646
172
$1.67M 0.11%
32,570
173
$1.66M 0.11%
26,006
+16,828
174
$1.66M 0.11%
34,500
175
$1.64M 0.11%
28,296
-5,372
5 6
7
8 9