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
1476
$158K 0.01%
16,344
+5,450
1477
$158K 0.01%
5,708
1478
$157K 0.01%
9,401
-729
1479
$157K 0.01%
3,713
1480
$157K 0.01%
4,944
1481
$157K 0.01%
14,308
1482
$157K 0.01%
3,842
+271
1483
$156K 0.01%
7,183
1484
$156K 0.01%
1,241
1485
$156K 0.01%
34,292
+7,040
1486
$156K 0.01%
3,516
1487
$156K 0.01%
1,971
1488
$156K 0.01%
3,197
1489
$155K 0.01%
2,508
-190
1490
$155K 0.01%
3,258
1491
$155K 0.01%
1,372
-145
1492
$155K 0.01%
33,133
1493
$155K 0.01%
6,294
1494
$155K 0.01%
1,656
1495
$154K 0.01%
3,863
+1,425
1496
$154K 0.01%
3,662
1497
$154K 0.01%
2,197
1498
$154K 0.01%
8,738
1499
$153K 0.01%
16,678
1500
$152K 0.01%
4,884