AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,313
New
Increased
Reduced
Closed

Top Buys

1 +$6.56M
2 +$3.36M
3 +$3.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
5
RBA icon
RB Global
RBA
+$2.93M

Top Sells

1 +$5.94M
2 +$5.92M
3 +$5M
4
SMCI icon
Super Micro Computer
SMCI
+$4.37M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4M

Sector Composition

1 Technology 21.87%
2 Industrials 10.01%
3 Consumer Discretionary 9.49%
4 Financials 8.92%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$2.57M 0.09%
141,467
+4,692
227
$2.56M 0.09%
21,222
-636
228
$2.56M 0.09%
46,544
-1,739
229
$2.55M 0.09%
22,157
-840
230
$2.55M 0.09%
48,112
-1,829
231
$2.55M 0.09%
157,743
-37,857
232
$2.54M 0.09%
68,447
-1,553
233
$2.54M 0.09%
47,564
-26
234
$2.5M 0.09%
57,336
-890
235
$2.5M 0.09%
12,472
-161
236
$2.49M 0.09%
49,141
-1,268
237
$2.48M 0.09%
28,281
-1,247
238
$2.48M 0.09%
35,265
-360
239
$2.48M 0.09%
52,944
-2,776
240
$2.48M 0.09%
45,962
-6
241
$2.46M 0.08%
3,803
+801
242
$2.44M 0.08%
13,805
-113
243
$2.42M 0.08%
17,938
-355
244
$2.42M 0.08%
1,472
+6
245
$2.37M 0.08%
9,954
-525
246
$2.33M 0.08%
53,572
+1,507
247
$2.33M 0.08%
62,362
+28,943
248
$2.32M 0.08%
14,492
-570
249
$2.32M 0.08%
11,979
-457
250
$2.31M 0.08%
58,191
-1,749