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
1326
$197K 0.01%
5,190
-818
1327
$197K 0.01%
30,013
1328
$196K 0.01%
7,652
-1,893
1329
$196K 0.01%
4,823
1330
$196K 0.01%
2,312
1331
$195K 0.01%
4,467
1332
$194K 0.01%
6,995
1333
$194K 0.01%
11,832
1334
$194K 0.01%
2,692
-171
1335
$193K 0.01%
14,255
-68
1336
$193K 0.01%
553
1337
$193K 0.01%
10,432
-964
1338
$193K 0.01%
12,239
1339
$193K 0.01%
6,050
1340
$192K 0.01%
3,693
+390
1341
$192K 0.01%
3,307
1342
$192K 0.01%
1,269
1343
$192K 0.01%
650
-44
1344
$192K 0.01%
6,760
1345
$192K 0.01%
2,353
-186
1346
$191K 0.01%
47,288
1347
$191K 0.01%
6,642
1348
$190K 0.01%
3,975
1349
$190K 0.01%
7,112
1350
$190K 0.01%
9,028
+4,595
52 53
54
55 56