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
576
$1.12M 0.04%
20,927
-293
577
$1.12M 0.04%
9,710
-986
578
$1.12M 0.04%
42,977
-1,557
579
$1.12M 0.04%
3,515
+55
580
$1.12M 0.04%
25,679
-305
581
$1.12M 0.04%
20,026
+631
582
$1.12M 0.04%
17,393
-226
583
$1.11M 0.04%
4,720
+220
584
$1.11M 0.04%
26,438
-969
585
$1.1M 0.04%
44,046
-540
586
$1.09M 0.04%
2,621
-128
587
$1.09M 0.04%
7,383
-262
588
$1.09M 0.04%
41,513
+5,699
589
$1.09M 0.04%
47,435
-1,508
590
$1.09M 0.04%
37,039
+5,261
591
$1.09M 0.04%
13,818
+482
592
$1.09M 0.04%
16,228
+509
593
$1.09M 0.04%
6,117
-660
594
$1.09M 0.04%
16,783
-510
595
$1.08M 0.04%
20,476
-538
596
$1.08M 0.04%
4,112
-19
597
$1.08M 0.04%
9,362
+404
598
$1.07M 0.03%
18,734
-459
599
$1.06M 0.03%
31,533
-1,308
600
$1.06M 0.03%
20,010
+4,047
22 23
24
25 26