AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,171
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.87M
3
+$3.87M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.86M
5
AVTR icon
Avantor
AVTR
+$3.42M

Top Sells

1
+$3.01M
2
+$2.62M
3
+$2.58M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.45M
5
ERIE icon
Erie Indemnity
ERIE
+$2.3M

Sector Composition

1 Technology 21.19%
2 Industrials 10.12%
3 Consumer Discretionary 9.58%
4 Financials 9.21%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.69M 0.09%
77,975
+621
227
$2.69M 0.09%
9,908
+5,193
228
$2.69M 0.09%
51,961
-3,375
229
$2.69M 0.09%
9,815
-406
230
$2.67M 0.09%
11,282
+7,473
231
$2.66M 0.09%
13,722
-1,232
232
$2.62M 0.09%
9,342
+216
233
$2.62M 0.09%
11,726
-253
234
$2.61M 0.09%
10,234
+280
235
$2.61M 0.09%
77,394
-1,248
236
$2.61M 0.09%
1,343
-42
237
$2.59M 0.08%
48,035
-1,106
238
$2.57M 0.08%
13,634
+641
239
$2.57M 0.08%
23,879
-864
240
$2.54M 0.08%
12,193
-502
241
$2.52M 0.08%
42,894
-3,068
242
$2.51M 0.08%
31,971
-1,127
243
$2.5M 0.08%
6,151
-577
244
$2.5M 0.08%
6,012
-235
245
$2.5M 0.08%
40,836
-164
246
$2.49M 0.08%
69,848
-1,196
247
$2.49M 0.08%
46,202
-1,649
248
$2.49M 0.08%
52,120
-1,452
249
$2.48M 0.08%
64,552
-3,895
250
$2.46M 0.08%
29,386
-785
8 9
10
11 12