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
1076
$299K 0.01%
39,115
1077
$299K 0.01%
4,279
1078
$299K 0.01%
747
1079
$298K 0.01%
1,553
1080
$297K 0.01%
3,398
-214
1081
$297K 0.01%
2,465
1082
$296K 0.01%
2,618
1083
$296K 0.01%
3,446
1084
$296K 0.01%
4,494
1085
$296K 0.01%
9,718
1086
$295K 0.01%
8,894
+607
1087
$294K 0.01%
14,617
1088
$294K 0.01%
+6,060
1089
$293K 0.01%
1,667
-50
1090
$293K 0.01%
1,475
1091
$293K 0.01%
42,709
1092
$291K 0.01%
5,546
+228
1093
$290K 0.01%
11,125
-5,087
1094
$290K 0.01%
6,357
1095
$289K 0.01%
4,510
1096
$289K 0.01%
1,974
-132
1097
$286K 0.01%
7,715
+536
1098
$286K 0.01%
5,696
1099
$286K 0.01%
2,778
1100
$284K 0.01%
7,906
42 43
44
45 46