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
1051
$313K 0.01%
5,005
1052
$313K 0.01%
5,683
1053
$313K 0.01%
3,178
1054
$313K 0.01%
5,772
1055
$312K 0.01%
16,356
+537
1056
$311K 0.01%
4,154
+137
1057
$310K 0.01%
1,442
-91
1058
$310K 0.01%
3,195
1059
$308K 0.01%
1,149
-51
1060
$308K 0.01%
3,699
1061
$308K 0.01%
5,300
+174
1062
$308K 0.01%
3,512
-355
1063
$307K 0.01%
7,931
-14
1064
$307K 0.01%
6,027
1065
$307K 0.01%
5,279
1066
$306K 0.01%
12,332
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$305K 0.01%
14,990
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$304K 0.01%
10,928
1069
$303K 0.01%
7,582
1070
$303K 0.01%
7,052
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$302K 0.01%
3,185
1072
$302K 0.01%
2,102
-205
1073
$301K 0.01%
1,692
-105
1074
$301K 0.01%
2,643
1075
$300K 0.01%
2,867