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
801
$539K 0.02%
10,956
+1,254
802
$538K 0.02%
3,765
+332
803
$537K 0.02%
7,475
-395
804
$537K 0.02%
14,232
805
$535K 0.02%
4,512
-279
806
$533K 0.02%
15,352
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807
$532K 0.02%
2,652
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808
$528K 0.02%
12,157
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809
$525K 0.02%
6,766
-323
810
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6,900
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811
$524K 0.02%
14,593
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812
$524K 0.02%
31,379
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813
$523K 0.02%
1,809
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814
$516K 0.02%
5,435
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815
$514K 0.02%
1,341
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816
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21,560
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818
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11,384
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819
$507K 0.02%
2,674
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$503K 0.02%
2,323
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821
$503K 0.02%
10,945
+1,042
822
$502K 0.02%
2,998
+99
823
$498K 0.02%
3,566
-112
824
$497K 0.02%
4,444
-219
825
$496K 0.02%
13,724
+2,342
31 32
33
34 35