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
301
$2.12M 0.07%
4,617
-47
302
$2.12M 0.07%
28,477
+1,035
303
$2.11M 0.07%
4,539
-164
304
$2.1M 0.07%
10,132
-349
305
$2.1M 0.07%
34,526
+1,161
306
$2.09M 0.07%
33,553
-895
307
$2.09M 0.07%
54,049
-1,889
308
$2.09M 0.07%
42,513
+5,282
309
$2.08M 0.07%
21,084
+346
310
$2.08M 0.07%
43,987
-2,175
311
$2.08M 0.07%
54,173
+1,229
312
$2.07M 0.07%
24,594
-684
313
$2.06M 0.07%
102,789
-3,654
314
$2.05M 0.07%
33,305
-2,776
315
$2.05M 0.07%
13,310
-197
316
$2.04M 0.07%
12,136
+8,373
317
$2.04M 0.07%
18,756
-687
318
$2.03M 0.07%
38,944
-1,547
319
$2.02M 0.07%
13,416
+129
320
$2.02M 0.07%
3,981
-36
321
$2M 0.07%
56,256
-1,935
322
$2M 0.07%
44,569
-847
323
$2M 0.07%
+180,058
324
$2M 0.07%
27,356
-1,528
325
$2M 0.07%
20,644
-772
11 12
13
14 15