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
3101
$1.15K ﹤0.01%
310
3102
$919 ﹤0.01%
8
3103
$853 ﹤0.01%
64
3104
$804 ﹤0.01%
50
-5
3105
$789 ﹤0.01%
2,143
3106
$759 ﹤0.01%
106
3107
$697 ﹤0.01%
303
3108
$493 ﹤0.01%
444
3109
$471 ﹤0.01%
2
3110
$320 ﹤0.01%
17
3111
$314 ﹤0.01%
498
3112
– –
0
3113
$147 ﹤0.01%
100
3114
$146 ﹤0.01%
8
3115
$98 ﹤0.01%
21
3116
$84 ﹤0.01%
5
3117
$17 ﹤0.01%
2
3118
$9 ﹤0.01%
5
3119
– –
-28,482
3120
– –
-30
3121
– –
-9,055
3122
– –
-2,536
3123
– –
-100
3124
– –
-1,083
3125
– –
-150
123 124
125
126 127