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
1251
$216K 0.01%
23,155
+1,443
1252
$216K 0.01%
28,692
+2,350
1253
$216K 0.01%
6,679
+1,551
1254
$216K 0.01%
1,138
-523
1255
$216K 0.01%
14,452
1256
$215K 0.01%
3,081
1257
$215K 0.01%
1,903
+109
1258
$215K 0.01%
2,566
1259
$215K 0.01%
3,803
1260
$214K 0.01%
28,899
+2,308
1261
$214K 0.01%
1,173
1262
$214K 0.01%
6,318
1263
$214K 0.01%
5,185
1264
$214K 0.01%
3,026
-216
1265
$213K 0.01%
619
-29
1266
$213K 0.01%
4,506
+436
1267
$213K 0.01%
3,653
+229
1268
$213K 0.01%
5,714
1269
$212K 0.01%
20,512
1270
$211K 0.01%
746
+300
1271
$211K 0.01%
8,166
-340
1272
$211K 0.01%
4,630
-16
1273
$211K 0.01%
2,847
1274
$210K 0.01%
8,065
+1,695
1275
$209K 0.01%
7,838
-3,040
49 50
51
52 53