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
1651
$122K ﹤0.01%
4,382
+1,100
1652
$122K ﹤0.01%
15,925
1653
$121K ﹤0.01%
1,270
1654
$121K ﹤0.01%
5,905
1655
$121K ﹤0.01%
1,639
1656
$121K ﹤0.01%
2,003
1657
$121K ﹤0.01%
3,197
1658
$121K ﹤0.01%
10,579
1659
$120K ﹤0.01%
6,494
1660
$120K ﹤0.01%
2,547
1661
$119K ﹤0.01%
4,396
1662
$119K ﹤0.01%
2,484
1663
$119K ﹤0.01%
4,642
1664
$119K ﹤0.01%
1,209
1665
$119K ﹤0.01%
3,604
1666
$118K ﹤0.01%
1,926
1667
$118K ﹤0.01%
2,958
1668
$118K ﹤0.01%
4,382
1669
$118K ﹤0.01%
671
1670
$117K ﹤0.01%
4,944
1671
$117K ﹤0.01%
1,428
1672
$116K ﹤0.01%
6,207
-405
1673
$116K ﹤0.01%
3,951
1674
$116K ﹤0.01%
2,875
1675
$116K ﹤0.01%
9,806