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
1626
$127K ﹤0.01%
2,397
1627
$127K ﹤0.01%
3,062
1628
$127K ﹤0.01%
18,689
1629
$127K ﹤0.01%
4,157
1630
$127K ﹤0.01%
10,636
1631
$126K ﹤0.01%
20,601
1632
$126K ﹤0.01%
12,117
1633
$126K ﹤0.01%
64,866
+5,397
1634
$125K ﹤0.01%
4,840
1635
$125K ﹤0.01%
8,786
1636
$125K ﹤0.01%
13,189
1637
$125K ﹤0.01%
1,731
1638
$125K ﹤0.01%
22,746
1639
$125K ﹤0.01%
2,747
1640
$125K ﹤0.01%
921
+2
1641
$125K ﹤0.01%
16,124
1642
$124K ﹤0.01%
1,466
1643
$124K ﹤0.01%
12,278
1644
$123K ﹤0.01%
3,571
1645
$122K ﹤0.01%
1,581
-189
1646
$122K ﹤0.01%
7,716
1647
$122K ﹤0.01%
6,715
1648
$122K ﹤0.01%
+4,373
1649
$122K ﹤0.01%
6,199
1650
$122K ﹤0.01%
14,140
+1,449