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
651
$910K 0.03%
7,916
652
$909K 0.03%
29,052
-1,066
653
$903K 0.03%
2,008
-64
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$901K 0.03%
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$898K 0.03%
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$897K 0.03%
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10,751
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$894K 0.03%
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$892K 0.03%
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$890K 0.03%
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661
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30,320
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662
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60,300
663
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664
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1,575
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671
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47,965
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672
$827K 0.03%
69,299
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673
$823K 0.03%
11,111
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674
$811K 0.03%
14,071
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675
$811K 0.03%
568
-21
25 26
27
28 29