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
526
$1.29M 0.04%
10,637
+5
527
$1.28M 0.04%
13,762
-422
528
$1.28M 0.04%
24,510
-893
529
$1.27M 0.04%
15,009
-551
530
$1.27M 0.04%
16,204
-935
531
$1.26M 0.04%
16,428
-400
532
$1.26M 0.04%
11,542
-537
533
$1.26M 0.04%
12,310
-206
534
$1.26M 0.04%
40,660
+21
535
$1.25M 0.04%
16,629
+488
536
$1.25M 0.04%
7,270
+202
537
$1.25M 0.04%
17,228
+111
538
$1.25M 0.04%
14,916
-555
539
$1.25M 0.04%
15,503
-302
540
$1.24M 0.04%
12,710
-463
541
$1.24M 0.04%
11,656
-425
542
$1.24M 0.04%
48,675
-2,723
543
$1.24M 0.04%
11,974
+9,900
544
$1.23M 0.04%
96,024
-5,109
545
$1.22M 0.04%
2,349
-97
546
$1.22M 0.04%
12,557
-480
547
$1.22M 0.04%
5,372
+73
548
$1.21M 0.04%
27,681
+158
549
$1.21M 0.04%
19,053
-680
550
$1.21M 0.04%
9,059
-426
20 21
22
23 24