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
701
$739K 0.02%
10,550
+648
702
$739K 0.02%
20,347
-1,439
703
$734K 0.02%
27,987
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704
$733K 0.02%
15,511
-103
705
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7,144
+104
706
$730K 0.02%
3,759
+98
707
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14,554
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708
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37,191
-912
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9,356
-33
710
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7,936
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711
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100,739
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4,476
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713
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23,253
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714
$708K 0.02%
6,920
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715
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35,064
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74,780
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24,045
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719
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6,426
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7,592
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10,673
+990
723
$691K 0.02%
14,335
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$687K 0.02%
15,156
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725
$684K 0.02%
8,504
-314
27 28
29
30 31