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
476
$1.47M 0.05%
63,803
-594
477
$1.47M 0.05%
8,892
-350
478
$1.46M 0.05%
39,560
-794
479
$1.46M 0.05%
10,511
-394
480
$1.46M 0.05%
12,479
-145
481
$1.46M 0.05%
37,362
-1,366
482
$1.45M 0.05%
11,879
-521
483
$1.45M 0.05%
16,718
-644
484
$1.45M 0.05%
11,313
-182
485
$1.45M 0.05%
10,920
-149
486
$1.44M 0.05%
39,955
+444
487
$1.44M 0.05%
25,995
-3,466
488
$1.43M 0.05%
13,645
-106
489
$1.43M 0.05%
30,302
-1,104
490
$1.42M 0.05%
35,185
-1,327
491
$1.41M 0.05%
12,670
-739
492
$1.41M 0.05%
17,352
-1,265
493
$1.4M 0.05%
47,613
-1,132
494
$1.4M 0.05%
9,218
-392
495
$1.4M 0.05%
20,253
-986
496
$1.4M 0.05%
15,000
-404
497
$1.4M 0.05%
33,120
-556
498
$1.39M 0.05%
8,617
-1,098
499
$1.39M 0.05%
20,988
-762
500
$1.39M 0.05%
26,953
-1,050
18 19
20
21 22