AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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 +$6.6M
2 +$3.33M
3 +$3.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.12M
5
RBA icon
RB Global
RBA
+$2.98M

Top Sells

1 +$6.09M
2 +$5.96M
3 +$5.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.3M
5
SMCI icon
Super Micro Computer
SMCI
+$4.19M

Sector Composition

1 Technology 21.87%
2 Industrials 10.01%
3 Consumer Discretionary 9.49%
4 Financials 8.93%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$25.6K ﹤0.01%
2,327
2502
$25.5K ﹤0.01%
638
2503
$25.4K ﹤0.01%
983
2504
$25.3K ﹤0.01%
20,601
2505
$25.3K ﹤0.01%
2,770
2506
$25.2K ﹤0.01%
15,286
2507
$25.2K ﹤0.01%
439
2508
$25.2K ﹤0.01%
1,767
2509
$25.2K ﹤0.01%
+1,109
2510
$25.1K ﹤0.01%
1,552
2511
$25.1K ﹤0.01%
10,242
2512
$25K ﹤0.01%
4,075
+2,150
2513
$24.9K ﹤0.01%
7,514
2514
$24.8K ﹤0.01%
2,726
2515
$24.8K ﹤0.01%
1,387
2516
$24.8K ﹤0.01%
856
2517
$24.8K ﹤0.01%
11,167
2518
$24.7K ﹤0.01%
1,804
2519
$24.6K ﹤0.01%
900
2520
$24.5K ﹤0.01%
7,838
2521
$24.4K ﹤0.01%
1,112
2522
$24.4K ﹤0.01%
1,530
+17
2523
$24.3K ﹤0.01%
2,586
2524
$24.2K ﹤0.01%
1,925
2525
$24.2K ﹤0.01%
4,281