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
1451
$161K 0.01%
808
1452
$161K 0.01%
5,133
1453
$161K 0.01%
8,936
1454
$161K 0.01%
2,469
1455
$161K 0.01%
25,517
1456
$160K 0.01%
3,200
1457
$160K 0.01%
5,133
1458
$160K 0.01%
6,888
1459
$160K 0.01%
1,618
-122
1460
$160K 0.01%
12,078
1461
$160K 0.01%
5,823
1462
$160K 0.01%
6,444
1463
$160K 0.01%
3,137
1464
$160K 0.01%
4,351
+274
1465
$160K 0.01%
2,570
1466
$159K 0.01%
10,947
1467
$159K 0.01%
9,279
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$159K 0.01%
6,288
1469
$159K 0.01%
5,585
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$159K 0.01%
24,155
+3,903
1471
$159K 0.01%
14,534
+5,158
1472
$159K 0.01%
20,932
+2,100
1473
$159K 0.01%
18,476
1474
$159K 0.01%
14,305
1475
$158K 0.01%
3,345