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
1551
$142K ﹤0.01%
11,887
1552
$141K ﹤0.01%
5,031
1553
$141K ﹤0.01%
10,910
1554
$141K ﹤0.01%
5,766
1555
$141K ﹤0.01%
816
-89
1556
$141K ﹤0.01%
13,900
1557
$140K ﹤0.01%
7,866
1558
$140K ﹤0.01%
12,089
-1,242
1559
$140K ﹤0.01%
1,269
1560
$140K ﹤0.01%
6,167
+485
1561
$139K ﹤0.01%
6,130
1562
$139K ﹤0.01%
3,439
1563
$139K ﹤0.01%
3,560
1564
$139K ﹤0.01%
9,662
1565
$138K ﹤0.01%
2,377
1566
$138K ﹤0.01%
7,211
1567
$138K ﹤0.01%
17,027
1568
$138K ﹤0.01%
8,228
-17,620
1569
$138K ﹤0.01%
602
-61
1570
$138K ﹤0.01%
3,040
-323
1571
$138K ﹤0.01%
2,746
-500
1572
$138K ﹤0.01%
6,032
+460
1573
$138K ﹤0.01%
8,425
1574
$137K ﹤0.01%
5,216
1575
$137K ﹤0.01%
1,099
61 62
63
64 65