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
176
$1.62M 0.11%
25,106
+1,281
177
$1.58M 0.1%
31,941
-21,253
178
$1.57M 0.1%
78,624
+6,619
179
$1.55M 0.1%
35,885
+3,290
180
$1.54M 0.1%
14,100
+5,000
181
$1.53M 0.1%
15,759
-12,311
182
$1.53M 0.1%
26,264
+272
183
$1.52M 0.1%
7
184
$1.51M 0.1%
27,450
+955
185
$1.51M 0.1%
24,054
+11,761
186
$1.5M 0.1%
23,404
+8,056
187
$1.49M 0.1%
31,101
+24,244
188
$1.47M 0.1%
11,382
+496
189
$1.47M 0.1%
13,660
+555
190
$1.47M 0.1%
160,260
+6,520
191
$1.46M 0.1%
25,730
+590
192
$1.45M 0.09%
26,323
+810
193
$1.45M 0.09%
10,487
+87
194
$1.45M 0.09%
72,054
+933
195
$1.44M 0.09%
47,098
+354
196
$1.44M 0.09%
25,300
-39,400
197
$1.42M 0.09%
19,507
+204
198
$1.4M 0.09%
22,201
+1,072
199
$1.4M 0.09%
25,229
+1,047
200
$1.4M 0.09%
12,332
+465
6 7
8
9 10