AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 10.12%
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
101
$4.67M 0.15%
19,334
-260
102
$4.64M 0.15%
86,718
+9,955
103
$4.63M 0.15%
44,597
+784
104
$4.62M 0.15%
130,550
-7,600
105
$4.56M 0.15%
4,337
+74
106
$4.54M 0.15%
56,589
+1,208
107
$4.54M 0.15%
30,362
-743
108
$4.53M 0.15%
33,930
-649
109
$4.51M 0.15%
27,832
+195
110
$4.51M 0.15%
109,469
+7,385
111
$4.48M 0.15%
25,380
-526
112
$4.47M 0.15%
45,872
+862
113
$4.47M 0.15%
26,158
+418
114
$4.39M 0.14%
41,655
+3,100
115
$4.37M 0.14%
24,738
-594
116
$4.35M 0.14%
55,783
-2,287
117
$4.35M 0.14%
8,813
-689
118
$4.33M 0.14%
8,576
-166
119
$4.33M 0.14%
36,814
-8,034
120
$4.27M 0.14%
52,290
+530
121
$4.2M 0.14%
50,073
+822
122
$4.19M 0.14%
58,354
-6,214
123
$4.19M 0.14%
5,407
+80
124
$4.13M 0.13%
38,017
-321
125
$4.13M 0.13%
175,919
+6,231
3 4
5
6 7