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
2051
$62.8K ﹤0.01%
7,068
2052
$62.8K ﹤0.01%
+6,000
2053
$62.7K ﹤0.01%
2,408
-720
2054
$62.6K ﹤0.01%
1,077
-21
2055
$62.3K ﹤0.01%
8,321
2056
$62.2K ﹤0.01%
15,597
2057
$61.8K ﹤0.01%
2,242
2058
$61.8K ﹤0.01%
6,032
2059
$61.8K ﹤0.01%
5,320
2060
$61.8K ﹤0.01%
5,020
2061
$61.3K ﹤0.01%
755
+605
2062
$61.3K ﹤0.01%
4,781
2063
$61K ﹤0.01%
10,631
2064
$61K ﹤0.01%
1,333
2065
$60.8K ﹤0.01%
2,803
+21
2066
$60.8K ﹤0.01%
2,368
2067
$60.5K ﹤0.01%
9,892
2068
$60.4K ﹤0.01%
1,855
2069
$60.3K ﹤0.01%
+983
2070
$60.2K ﹤0.01%
6,546
2071
$60.1K ﹤0.01%
7,334
2072
$60.1K ﹤0.01%
1,213
2073
$59.9K ﹤0.01%
5,365
2074
$59.9K ﹤0.01%
6,680
2075
$59.7K ﹤0.01%
9,174