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
751
$619K 0.02%
35,342
752
$613K 0.02%
+27,371
753
$613K 0.02%
10,475
+1,145
754
$612K 0.02%
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755
$611K 0.02%
59,204
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756
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2,826
+93
757
$608K 0.02%
24,181
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758
$608K 0.02%
8,649
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759
$607K 0.02%
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760
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4,650
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$605K 0.02%
9,830
-60
762
$604K 0.02%
42,862
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764
$603K 0.02%
1,647
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766
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769
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2,428
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6,466
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2,390
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773
$594K 0.02%
16,148
-924
774
$589K 0.02%
6,369
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775
$588K 0.02%
3,083
-147
29 30
31
32 33