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
326
$1.99M 0.06%
14,804
+890
327
$1.98M 0.06%
6,897
-430
328
$1.98M 0.06%
37,826
+672
329
$1.98M 0.06%
65,269
-470
330
$1.98M 0.06%
51,303
-1,731
331
$1.97M 0.06%
53,026
-1,359
332
$1.97M 0.06%
16,220
-605
333
$1.96M 0.06%
10,931
-219
334
$1.95M 0.06%
35,626
-1,304
335
$1.94M 0.06%
12,645
+297
336
$1.94M 0.06%
35,316
-633
337
$1.94M 0.06%
12,453
+1,316
338
$1.94M 0.06%
+22,380
339
$1.93M 0.06%
14,400
+224
340
$1.93M 0.06%
51,519
+963
341
$1.93M 0.06%
5,118
+532
342
$1.92M 0.06%
20,001
+447
343
$1.9M 0.06%
9,053
-230
344
$1.9M 0.06%
19,726
-858
345
$1.89M 0.06%
13,487
-494
346
$1.89M 0.06%
35,717
+385
347
$1.89M 0.06%
3,826
-184
348
$1.88M 0.06%
26,064
+926
349
$1.87M 0.06%
15,604
-926
350
$1.87M 0.06%
16,740
-324
12 13
14
15 16