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
1426
$168K 0.01%
2,665
1427
$168K 0.01%
2,887
1428
$167K 0.01%
578
1429
$166K 0.01%
1,628
1430
$166K 0.01%
2,928
-284
1431
$166K 0.01%
1,656
1432
$166K 0.01%
3,528
1433
$165K 0.01%
391
1434
$165K 0.01%
710
-66
1435
$165K 0.01%
4,769
1436
$165K 0.01%
2,503
1437
$165K 0.01%
1,923
1438
$165K 0.01%
769
-49
1439
$165K 0.01%
1,631
1440
$165K 0.01%
3,957
1441
$164K 0.01%
23,865
1442
$164K 0.01%
12,236
1443
$164K 0.01%
2,118
1444
$163K 0.01%
1,440
+104
1445
$163K 0.01%
10,433
1446
$163K 0.01%
19,351
1447
$163K 0.01%
9,843
1448
$162K 0.01%
3,866
1449
$162K 0.01%
377
1450
$162K 0.01%
852
-60