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
1226
$224K 0.01%
1,648
1227
$224K 0.01%
15,251
1228
$224K 0.01%
3,429
1229
$224K 0.01%
5,712
1230
$224K 0.01%
7,045
1231
$223K 0.01%
5,759
1232
$223K 0.01%
4,030
1233
$223K 0.01%
5,328
1234
$223K 0.01%
2,063
-227
1235
$223K 0.01%
2,472
-192
1236
$223K 0.01%
6,947
1237
$223K 0.01%
2,017
-183
1238
$222K 0.01%
6,544
+346
1239
$222K 0.01%
26,567
-14,021
1240
$221K 0.01%
11,116
1241
$221K 0.01%
8,276
1242
$220K 0.01%
15,575
1243
$220K 0.01%
1,217
-100
1244
$219K 0.01%
1,343
-41
1245
$217K 0.01%
3,023
1246
$217K 0.01%
1,060
-82
1247
$217K 0.01%
4,458
-9,811
1248
$217K 0.01%
19,580
1249
$216K 0.01%
13,026
1250
$216K 0.01%
601
-39
48 49
50
51 52