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
2076
$59.6K ﹤0.01%
7,252
+1,802
2077
$59.4K ﹤0.01%
2,473
2078
$59.2K ﹤0.01%
101
2079
$59K ﹤0.01%
765
2080
$58.7K ﹤0.01%
911
2081
$58.7K ﹤0.01%
1,630
2082
$58.6K ﹤0.01%
1,536
2083
$58.6K ﹤0.01%
4,512
2084
$58.5K ﹤0.01%
36,584
2085
$58.4K ﹤0.01%
7,886
2086
$58.2K ﹤0.01%
1,409
2087
$58.2K ﹤0.01%
2,262
2088
$58.1K ﹤0.01%
1,076
2089
$58K ﹤0.01%
2,913
2090
$58K ﹤0.01%
1,808
2091
$57.9K ﹤0.01%
1,863
2092
$57.8K ﹤0.01%
11,286
2093
$57.7K ﹤0.01%
5,845
2094
$57.6K ﹤0.01%
4,118
2095
$57.4K ﹤0.01%
9,689
+2,971
2096
$57.3K ﹤0.01%
1,593
+693
2097
$57.3K ﹤0.01%
1,975
2098
$57.3K ﹤0.01%
9,047
2099
$57.2K ﹤0.01%
8,959
2100
$57.1K ﹤0.01%
8,129