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
1701
$111K ﹤0.01%
2,476
1702
$110K ﹤0.01%
4,598
1703
$110K ﹤0.01%
8,390
1704
$110K ﹤0.01%
6,428
1705
$110K ﹤0.01%
11,545
1706
$109K ﹤0.01%
2,310
1707
$109K ﹤0.01%
2,672
+585
1708
$109K ﹤0.01%
8,241
1709
$109K ﹤0.01%
2,155
1710
$109K ﹤0.01%
284
1711
$108K ﹤0.01%
2,983
1712
$108K ﹤0.01%
2,492
-20
1713
$108K ﹤0.01%
1,812
1714
$108K ﹤0.01%
2,788
1715
$108K ﹤0.01%
8,265
1716
$108K ﹤0.01%
5,435
1717
$108K ﹤0.01%
8,366
+953
1718
$108K ﹤0.01%
9,594
1719
$108K ﹤0.01%
5,792
1720
$108K ﹤0.01%
4,025
1721
$108K ﹤0.01%
915
-35
1722
$107K ﹤0.01%
5,657
1723
$107K ﹤0.01%
2,193
1724
$107K ﹤0.01%
11,009
1725
$107K ﹤0.01%
13,485
67 68
69
70 71