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
1951
$74.1K ﹤0.01%
12,693
1952
$73.8K ﹤0.01%
2,305
1953
$73.6K ﹤0.01%
5,036
1954
$73.6K ﹤0.01%
10,639
1955
$73.4K ﹤0.01%
4,396
1956
$73.3K ﹤0.01%
4,052
1957
$73.3K ﹤0.01%
1,636
-185
1958
$73.2K ﹤0.01%
2,005
1959
$73.1K ﹤0.01%
5,476
+863
1960
$73.1K ﹤0.01%
5,277
1961
$73.1K ﹤0.01%
4,368
1962
$72.7K ﹤0.01%
6,724
1963
$72.5K ﹤0.01%
6,697
1964
$72.3K ﹤0.01%
5,856
1965
$72.3K ﹤0.01%
1,675
+260
1966
$72.2K ﹤0.01%
3,512
-1,729
1967
$72.2K ﹤0.01%
2,260
1968
$72.1K ﹤0.01%
8,308
1969
$72K ﹤0.01%
720
-8
1970
$72K ﹤0.01%
3,110
1971
$71.9K ﹤0.01%
2,008
1972
$71.9K ﹤0.01%
2,254
1973
$71.8K ﹤0.01%
3,202
1974
$71.7K ﹤0.01%
12,807
1975
$71.6K ﹤0.01%
9,419
+115