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
1201
$233K 0.01%
736
+31
1202
$233K 0.01%
24,805
1203
$232K 0.01%
1,423
1204
$231K 0.01%
12,981
1205
$231K 0.01%
1,786
1206
$231K 0.01%
12,458
1207
$231K 0.01%
739
1208
$231K 0.01%
1,370
1209
$231K 0.01%
6,978
1210
$230K 0.01%
5,192
-394
1211
$230K 0.01%
1,877
-158
1212
$229K 0.01%
2,424
1213
$229K 0.01%
4,437
-265
1214
$229K 0.01%
9,837
1215
$228K 0.01%
6,537
-350
1216
$228K 0.01%
1,699
1217
$227K 0.01%
6,246
1218
$227K 0.01%
3,061
1219
$226K 0.01%
2,017
1220
$226K 0.01%
3,839
+296
1221
$225K 0.01%
6,426
1222
$225K 0.01%
2,055
1223
$225K 0.01%
9,638
1224
$225K 0.01%
45,677
1225
$224K 0.01%
2,781
-150
47 48
49
50 51