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
1926
$77.2K ﹤0.01%
3,443
1927
$77.1K ﹤0.01%
3,347
1928
$77K ﹤0.01%
2,621
1929
$76.7K ﹤0.01%
8,890
1930
$76.7K ﹤0.01%
675
+2
1931
$76.6K ﹤0.01%
5,471
1932
$76.6K ﹤0.01%
467
-78
1933
$76.4K ﹤0.01%
15,130
1934
$76.2K ﹤0.01%
3,638
+3,500
1935
$76K ﹤0.01%
1,956
1936
$75.8K ﹤0.01%
1,001
1937
$75.6K ﹤0.01%
1,752
1938
$75.6K ﹤0.01%
4,114
+740
1939
$75.4K ﹤0.01%
2,802
1940
$75.3K ﹤0.01%
2,961
1941
$75.3K ﹤0.01%
12,400
1942
$75.1K ﹤0.01%
9,803
1943
$74.9K ﹤0.01%
2,124
1944
$74.9K ﹤0.01%
20,402
1945
$74.8K ﹤0.01%
16,396
1946
$74.7K ﹤0.01%
6,024
1947
$74.7K ﹤0.01%
1,254
1948
$74.7K ﹤0.01%
5,542
1949
$74.5K ﹤0.01%
3,423
1950
$74.3K ﹤0.01%
18,393
+3,200