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
901
$416K 0.01%
6,669
+57
902
$416K 0.01%
1,754
-163
903
$415K 0.01%
9,157
904
$414K 0.01%
18,475
+608
905
$413K 0.01%
1,283
+42
906
$409K 0.01%
5,088
907
$409K 0.01%
4,081
908
$409K 0.01%
1,587
-107
909
$407K 0.01%
3,437
910
$406K 0.01%
7,425
+25
911
$403K 0.01%
7,883
+260
912
$403K 0.01%
2,345
-151
913
$402K 0.01%
13,044
+639
914
$401K 0.01%
4,087
-158
915
$400K 0.01%
22,144
+728
916
$399K 0.01%
3,792
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917
$397K 0.01%
5,024
918
$397K 0.01%
59,512
+2,829
919
$396K 0.01%
6,637
+218
920
$396K 0.01%
2,172
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921
$395K 0.01%
15,631
922
$395K 0.01%
7,493
+28
923
$394K 0.01%
1,167
924
$394K 0.01%
3,163
-166
925
$393K 0.01%
21,570