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
1101
$284K 0.01%
16,157
1102
$283K 0.01%
4,207
1103
$283K 0.01%
2,601
1104
$282K 0.01%
7,218
+475
1105
$282K 0.01%
2,687
1106
$282K 0.01%
2,490
1107
$282K 0.01%
23,856
-1
1108
$281K 0.01%
3,728
-175
1109
$281K 0.01%
1,126
1110
$281K 0.01%
18,043
1111
$279K 0.01%
8,007
1112
$276K 0.01%
5,949
1113
$276K 0.01%
6,943
-347
1114
$276K 0.01%
6,364
1115
$274K 0.01%
11,955
+692
1116
$274K 0.01%
2,204
1117
$273K 0.01%
4,260
1118
$273K 0.01%
3,284
-42
1119
$273K 0.01%
+4,906
1120
$272K 0.01%
17,267
-36,075
1121
$272K 0.01%
5,981
1122
$272K 0.01%
3,058
1123
$271K 0.01%
9,316
1124
$271K 0.01%
2,642
-109
1125
$271K 0.01%
1,124
-78
43 44
45
46 47