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
26
$14.3M 0.47%
146,865
-9,721
27
$14M 0.46%
224,932
-31,043
28
$14M 0.46%
82,188
+385
29
$13.6M 0.44%
29,488
-2,346
30
$12.8M 0.42%
109,331
-4,984
31
$12.6M 0.41%
237,059
-1,222
32
$12.6M 0.41%
88,666
+2,159
33
$12.5M 0.41%
24,228
-445
34
$12M 0.39%
613,078
+47,103
35
$11.3M 0.37%
66,555
+1,273
36
$11.2M 0.37%
234,822
-913
37
$11.2M 0.36%
22,757
-769
38
$10.9M 0.36%
55,327
-2,761
39
$10.8M 0.35%
19,045
+7,000
40
$10.5M 0.34%
38,175
+108
41
$10.3M 0.34%
17,599
-2,533
42
$9.66M 0.31%
23,830
-1,508
43
$9.42M 0.31%
120,206
+6,271
44
$9.3M 0.3%
53,690
-2,391
45
$9.23M 0.3%
19,355
+110
46
$8.61M 0.28%
475,938
+65,793
47
$8.32M 0.27%
40,245
+1,959
48
$8.27M 0.27%
40,073
+615
49
$8.21M 0.27%
55,734
-6,959
50
$8.21M 0.27%
37,114
-2,292
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