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
601
$1.06M 0.03%
3,060
-86
602
$1.05M 0.03%
16,247
+922
603
$1.05M 0.03%
12,371
-270
604
$1.05M 0.03%
5,831
-326
605
$1.05M 0.03%
8,506
-573
606
$1.04M 0.03%
73,770
-2,749
607
$1.04M 0.03%
16,824
-907
608
$1.04M 0.03%
69,115
-3,560
609
$1.03M 0.03%
7,587
-280
610
$1.03M 0.03%
11,510
+107
611
$1.03M 0.03%
89,515
+17,526
612
$1.03M 0.03%
11,331
-180
613
$1.03M 0.03%
1,162
-37
614
$1.03M 0.03%
6,221
-413
615
$1.03M 0.03%
11,163
-3,020
616
$1.03M 0.03%
24,166
-628
617
$1.02M 0.03%
44,614
-2,119
618
$1.02M 0.03%
22,630
-2,178
619
$1.01M 0.03%
14,176
-290
620
$1.01M 0.03%
15,076
+437
621
$1M 0.03%
32,039
+310
622
$1M 0.03%
8,125
-2,145
623
$1M 0.03%
10,436
-248
624
$1M 0.03%
45,400
-678
625
$998K 0.03%
11,298
-441
23 24
25
26 27