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
351
$1.87M 0.06%
49,038
-912
352
$1.87M 0.06%
33,533
-1,250
353
$1.86M 0.06%
9,981
-242
354
$1.86M 0.06%
43,137
-2,791
355
$1.85M 0.06%
7,314
-223
356
$1.85M 0.06%
21,607
-628
357
$1.85M 0.06%
21,311
-896
358
$1.84M 0.06%
6,940
-379
359
$1.83M 0.06%
13,348
-615
360
$1.83M 0.06%
38,900
361
$1.83M 0.06%
581
-174
362
$1.82M 0.06%
79,573
+22,263
363
$1.82M 0.06%
61,572
-3,789
364
$1.82M 0.06%
28,639
-1,039
365
$1.82M 0.06%
27,193
-967
366
$1.82M 0.06%
97,316
-678
367
$1.82M 0.06%
29,483
-1,274
368
$1.81M 0.06%
11,281
-205
369
$1.81M 0.06%
34,449
-611
370
$1.8M 0.06%
9,375
-189
371
$1.79M 0.06%
11,937
372
$1.79M 0.06%
33,208
-1,166
373
$1.79M 0.06%
15,529
-200
374
$1.79M 0.06%
12,807
+1,548
375
$1.78M 0.06%
5,961
-215