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
1
$59M 3.83%
518,174
+11,648
2
$51.7M 3.36%
268,978
+14,195
3
$37.8M 2.45%
1,067,609
+64,636
4
$31.5M 2.05%
1,318,572
+31,128
5
$31.1M 2.02%
368,900
+16,700
6
$25.9M 1.68%
278,981
+5,755
7
$25.6M 1.66%
877,052
+27,408
8
$24.7M 1.61%
825,380
-25,680
9
$22.2M 1.45%
434,822
+39,740
10
$18.8M 1.22%
526,640
+2,160
11
$18.7M 1.21%
540,160
+12,240
12
$16.9M 1.1%
141,293
+19,523
13
$16.8M 1.09%
147,256
+3,557
14
$12.9M 0.84%
138,043
+3,270
15
$11.8M 0.77%
51,661
+32,443
16
$11M 0.71%
120,601
-4,826
17
$9.87M 0.64%
302,838
+6,220
18
$8.91M 0.58%
42,310
+1,749
19
$8.81M 0.57%
157,823
-6,321
20
$8.68M 0.56%
57,566
+1,190
21
$8.55M 0.56%
261,932
+7,287
22
$8.41M 0.55%
86,016
+1,732
23
$8.36M 0.54%
57,712
+1,670
24
$8.35M 0.54%
68,885
+14,817
25
$8.26M 0.54%
234,780
+9,660
1
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