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
3026
$4.93K ﹤0.01%
708
3027
$4.89K ﹤0.01%
431
3028
$4.89K ﹤0.01%
70
3029
$4.87K ﹤0.01%
695
3030
$4.84K ﹤0.01%
1,495
3031
$4.81K ﹤0.01%
149
3032
$4.8K ﹤0.01%
2,872
3033
$4.78K ﹤0.01%
1,466
3034
$4.78K ﹤0.01%
2,714
3035
$4.77K ﹤0.01%
1,009
3036
$4.72K ﹤0.01%
30
3037
$4.69K ﹤0.01%
162
3038
$4.65K ﹤0.01%
+100
3039
$4.64K ﹤0.01%
31
3040
$4.64K ﹤0.01%
177
+35
3041
$4.62K ﹤0.01%
337
3042
$4.54K ﹤0.01%
1,948
3043
$4.5K ﹤0.01%
30
3044
$4.37K ﹤0.01%
30
3045
$4.37K ﹤0.01%
4,415
3046
$4.23K ﹤0.01%
91
3047
$4.16K ﹤0.01%
110
3048
$4.15K ﹤0.01%
99
+37
3049
$4.15K ﹤0.01%
1,023
3050
$4.04K ﹤0.01%
2,148