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
276
$2.31M 0.08%
6,545
-271
277
$2.31M 0.08%
26,102
+1,993
278
$2.28M 0.07%
25,462
-1,142
279
$2.28M 0.07%
14,492
280
$2.27M 0.07%
32,874
+1,963
281
$2.27M 0.07%
23,339
-317
282
$2.27M 0.07%
231
-2
283
$2.26M 0.07%
13,652
-496
284
$2.26M 0.07%
44,942
-1,295
285
$2.25M 0.07%
6,715
-212
286
$2.25M 0.07%
27,227
-1,054
287
$2.24M 0.07%
17,697
+164
288
$2.22M 0.07%
70,149
+3,385
289
$2.22M 0.07%
31,557
-1,111
290
$2.22M 0.07%
14,886
+3,833
291
$2.21M 0.07%
38,626
-667
292
$2.2M 0.07%
61,271
-1,091
293
$2.2M 0.07%
21,402
+602
294
$2.18M 0.07%
50,787
-2,990
295
$2.17M 0.07%
20,916
+105
296
$2.17M 0.07%
15,485
+10,563
297
$2.17M 0.07%
7,681
-194
298
$2.16M 0.07%
20,740
-733
299
$2.15M 0.07%
52,898
+340
300
$2.14M 0.07%
8,159
-158
10 11
12
13 14