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
1301
$203K 0.01%
2,277
+135
1302
$203K 0.01%
19,209
1303
$203K 0.01%
3,404
1304
$203K 0.01%
6,235
+747
1305
$202K 0.01%
5,082
+365
1306
$202K 0.01%
938
1307
$202K 0.01%
7,069
-34
1308
$201K 0.01%
4,798
1309
$201K 0.01%
4,153
1310
$201K 0.01%
7,762
1311
$201K 0.01%
9,760
+627
1312
$201K 0.01%
22,232
1313
$200K 0.01%
4,732
1314
$200K 0.01%
2,194
1315
$200K 0.01%
4,003
-398
1316
$200K 0.01%
14,900
+1,113
1317
$199K 0.01%
4,505
-241
1318
$199K 0.01%
15,177
1319
$199K 0.01%
2,661
1320
$199K 0.01%
5,371
1321
$198K 0.01%
3,476
-314
1322
$198K 0.01%
887
1323
$198K 0.01%
39,375
1324
$198K 0.01%
7,689
1325
$197K 0.01%
4,808
-235