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
1751
$103K ﹤0.01%
2,740
1752
$103K ﹤0.01%
849
1753
$102K ﹤0.01%
399
1754
$102K ﹤0.01%
5,775
1755
$102K ﹤0.01%
9,139
1756
$101K ﹤0.01%
3,189
1757
$101K ﹤0.01%
7,021
1758
$101K ﹤0.01%
2,839
1759
$101K ﹤0.01%
7,238
1760
$101K ﹤0.01%
3,365
1761
$101K ﹤0.01%
4,079
1762
$101K ﹤0.01%
2,805
1763
$101K ﹤0.01%
952
1764
$101K ﹤0.01%
4,156
1765
$101K ﹤0.01%
4,804
1766
$100K ﹤0.01%
5,415
1767
$100K ﹤0.01%
9,296
+1,167
1768
$100K ﹤0.01%
3,477
1769
$100K ﹤0.01%
2,929
1770
$99.8K ﹤0.01%
3,392
1771
$99.7K ﹤0.01%
2,360
+250
1772
$99.6K ﹤0.01%
17,762
1773
$99.5K ﹤0.01%
2,194
1774
$99.4K ﹤0.01%
5,150
1775
$99.3K ﹤0.01%
5,576