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
1026
$329K 0.01%
1,355
+290
1027
$329K 0.01%
2,553
1028
$327K 0.01%
17,198
1029
$327K 0.01%
28,999
+954
1030
$326K 0.01%
6,163
-27
1031
$324K 0.01%
1,439
-95
1032
$323K 0.01%
11,404
1033
$322K 0.01%
4,953
-372
1034
$322K 0.01%
1,774
-132
1035
$322K 0.01%
215
-10
1036
$322K 0.01%
4,121
1037
$322K 0.01%
4,783
1038
$321K 0.01%
3,783
+123
1039
$320K 0.01%
19,549
+4,321
1040
$320K 0.01%
7,775
1041
$319K 0.01%
1,862
+62
1042
$319K 0.01%
2,391
+79
1043
$318K 0.01%
42,967
-3,570
1044
$317K 0.01%
8,436
1045
$316K 0.01%
23,197
+763
1046
$315K 0.01%
9,069
1047
$315K 0.01%
1,890
+62
1048
$315K 0.01%
4,396
-47
1049
$314K 0.01%
29,416
1050
$314K 0.01%
73,884
+2,429
40 41
42
43 44