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
1501
$152K 0.01%
11,837
1502
$152K ﹤0.01%
8,693
1503
$152K ﹤0.01%
12,358
1504
$151K ﹤0.01%
1,113
1505
$151K ﹤0.01%
7,858
1506
$151K ﹤0.01%
2,201
1507
$151K ﹤0.01%
3,150
1508
$151K ﹤0.01%
2,500
-880
1509
$151K ﹤0.01%
3,118
1510
$150K ﹤0.01%
13,636
1511
$150K ﹤0.01%
6,070
1512
$150K ﹤0.01%
1,256
+7
1513
$150K ﹤0.01%
+3,941
1514
$150K ﹤0.01%
14,487
+770
1515
$150K ﹤0.01%
3,843
1516
$150K ﹤0.01%
3,110
1517
$150K ﹤0.01%
2,956
1518
$149K ﹤0.01%
6,751
+471
1519
$149K ﹤0.01%
4,643
1520
$149K ﹤0.01%
7,441
1521
$149K ﹤0.01%
11,880
+1,312
1522
$149K ﹤0.01%
6,679
1523
$148K ﹤0.01%
3,639
1524
$148K ﹤0.01%
2,394
-5,064
1525
$148K ﹤0.01%
9,989
59 60
61
62 63