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
1126
$270K 0.01%
12,555
1127
$270K 0.01%
14,906
1128
$269K 0.01%
6,345
1129
$268K 0.01%
4,931
1130
$268K 0.01%
58,953
+2,537
1131
$268K 0.01%
3,025
-259
1132
$267K 0.01%
2,786
+201
1133
$267K 0.01%
8,418
+1,095
1134
$266K 0.01%
38,709
1135
$266K 0.01%
7,307
1136
$266K 0.01%
5,912
1137
$265K 0.01%
12,398
+974
1138
$265K 0.01%
7,784
+551
1139
$265K 0.01%
3,780
-148
1140
$263K 0.01%
8,977
-395
1141
$262K 0.01%
5,744
+21
1142
$262K 0.01%
4,900
1143
$261K 0.01%
4,781
1144
$260K 0.01%
19,631
1145
$260K 0.01%
8,652
1146
$260K 0.01%
2,642
1147
$260K 0.01%
6,430
1148
$260K 0.01%
2,480
-185
1149
$259K 0.01%
1,860
1150
$257K 0.01%
3,456
-173
44 45
46
47 48