AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 10.18%
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
951
$375K 0.01%
2,788
952
$374K 0.01%
2,738
953
$369K 0.01%
10,026
+330
954
$368K 0.01%
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-81
955
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12,592
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956
$367K 0.01%
6,989
+230
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$365K 0.01%
4,367
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958
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1,488
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959
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2,563
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7,040
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$363K 0.01%
14,240
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$362K 0.01%
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963
$362K 0.01%
15,865
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$362K 0.01%
12,540
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4,233
966
$361K 0.01%
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4,971
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$358K 0.01%
6,297
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$357K 0.01%
2,543
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$356K 0.01%
4,240
+139