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
201
$1.4M 0.09%
53,594
+28,288
202
$1.4M 0.09%
43,900
203
$1.39M 0.09%
22,757
+333
204
$1.38M 0.09%
56,500
205
$1.38M 0.09%
32,216
-145
206
$1.34M 0.09%
2,441
+91
207
$1.33M 0.09%
1,056
-11,311
208
$1.31M 0.09%
16,165
+711
209
$1.31M 0.09%
14,156
+582
210
$1.31M 0.09%
30,640
+1,292
211
$1.3M 0.08%
63,600
-93,700
212
$1.3M 0.08%
15,164
+895
213
$1.3M 0.08%
22,671
+878
214
$1.3M 0.08%
45,062
+1,012
215
$1.29M 0.08%
15,434
+653
216
$1.28M 0.08%
5,176
+226
217
$1.28M 0.08%
35,896
+25,018
218
$1.28M 0.08%
13,134
+2,036
219
$1.28M 0.08%
34,041
+1,500
220
$1.27M 0.08%
11,939
+516
221
$1.26M 0.08%
22,403
+1,071
222
$1.26M 0.08%
81,269
+37,521
223
$1.26M 0.08%
17,600
-29,364
224
$1.25M 0.08%
7,435
+345
225
$1.25M 0.08%
11,531
+497
7 8
9
10 11