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
426
$1.61M 0.05%
21,474
-709
427
$1.61M 0.05%
45,384
-2,196
428
$1.61M 0.05%
12,981
-97
429
$1.61M 0.05%
26,515
-1,228
430
$1.61M 0.05%
226,272
-8,277
431
$1.6M 0.05%
20,172
-1,247
432
$1.59M 0.05%
12,090
+2,120
433
$1.59M 0.05%
45,322
+1,539
434
$1.59M 0.05%
34,806
-590
435
$1.59M 0.05%
43,321
+38,750
436
$1.59M 0.05%
24,413
-350
437
$1.58M 0.05%
10,209
+1,440
438
$1.58M 0.05%
3,199
-194
439
$1.58M 0.05%
26,494
+108
440
$1.58M 0.05%
9,977
-478
441
$1.57M 0.05%
13,607
-311
442
$1.57M 0.05%
6,409
+252
443
$1.56M 0.05%
24,631
-448
444
$1.56M 0.05%
17,416
-367
445
$1.55M 0.05%
12,626
-298
446
$1.55M 0.05%
20,598
-756
447
$1.55M 0.05%
57,190
-898
448
$1.55M 0.05%
7,969
-276
449
$1.54M 0.05%
5,689
-291
450
$1.54M 0.05%
9,178
-119
16 17
18
19 20