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
976
$356K 0.01%
10,049
+330
977
$356K 0.01%
18,760
978
$355K 0.01%
13,571
+2,815
979
$355K 0.01%
4,941
+217
980
$355K 0.01%
10,006
+403
981
$354K 0.01%
7,700
982
$354K 0.01%
19,225
+632
983
$354K 0.01%
4,461
+146
984
$353K 0.01%
10,607
-371
985
$353K 0.01%
2,971
-114
986
$352K 0.01%
12,118
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987
$352K 0.01%
7,801
-312
988
$351K 0.01%
10,586
989
$349K 0.01%
1,355
990
$349K 0.01%
14,989
+448
991
$349K 0.01%
2,968
-144
992
$346K 0.01%
3,300
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993
$345K 0.01%
+2,914
994
$345K 0.01%
38,743
-1,415
995
$345K 0.01%
4,387
+4
996
$344K 0.01%
5,463
997
$343K 0.01%
23,095
+759
998
$343K 0.01%
8,424
-275
999
$342K 0.01%
16,906
+1,780
1000
$341K 0.01%
9,060
+8
38 39
40
41 42