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
1176
$245K 0.01%
4,879
1177
$243K 0.01%
39,163
1178
$243K 0.01%
5,375
1179
$242K 0.01%
2,044
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1180
$241K 0.01%
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1181
$240K 0.01%
20,947
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1182
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6,277
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3,829
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$240K 0.01%
11,248
1185
$240K 0.01%
8,747
1186
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1187
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1,425
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1191
$239K 0.01%
5,018
1192
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$238K 0.01%
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10,031
1198
$235K 0.01%
38,451
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1199
$235K 0.01%
1,765
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1200
$233K 0.01%
9,252