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
1601
$132K ﹤0.01%
3,419
1602
$132K ﹤0.01%
2,844
1603
$132K ﹤0.01%
3,310
1604
$132K ﹤0.01%
3,089
1605
$131K ﹤0.01%
11,899
1606
$131K ﹤0.01%
11,260
1607
$130K ﹤0.01%
7,698
1608
$130K ﹤0.01%
7,878
+1,114
1609
$130K ﹤0.01%
590
-77
1610
$130K ﹤0.01%
4,629
1611
$130K ﹤0.01%
8,325
1612
$130K ﹤0.01%
14,116
1613
$130K ﹤0.01%
15,590
1614
$130K ﹤0.01%
4,853
1615
$130K ﹤0.01%
27,805
1616
$129K ﹤0.01%
9,597
1617
$129K ﹤0.01%
10,171
1618
$129K ﹤0.01%
1,489
1619
$129K ﹤0.01%
1,271
1620
$129K ﹤0.01%
883
-98
1621
$128K ﹤0.01%
2,600
1622
$128K ﹤0.01%
7,737
1623
$128K ﹤0.01%
2,664
1624
$128K ﹤0.01%
5,606
+616
1625
$128K ﹤0.01%
1,596
-161