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
2551
$22.9K ﹤0.01%
+7,847
2552
$22.6K ﹤0.01%
742
2553
$22.3K ﹤0.01%
9,930
2554
$22.3K ﹤0.01%
844
2555
$22.2K ﹤0.01%
4,110
2556
$22.2K ﹤0.01%
601
2557
$22.2K ﹤0.01%
+5,513
2558
$22.1K ﹤0.01%
680
2559
$22.1K ﹤0.01%
1,907
2560
$22K ﹤0.01%
967
2561
$22K ﹤0.01%
+3,762
2562
$22K ﹤0.01%
1,260
2563
$21.8K ﹤0.01%
2,541
2564
$21.7K ﹤0.01%
1,468
2565
$21.7K ﹤0.01%
588
2566
$21.7K ﹤0.01%
+3,224
2567
$21.7K ﹤0.01%
+1,166
2568
$21.7K ﹤0.01%
+6,859
2569
$21.6K ﹤0.01%
2,506
2570
$21.5K ﹤0.01%
343
2571
$21.5K ﹤0.01%
+795
2572
$21.4K ﹤0.01%
4,805
2573
$21.4K ﹤0.01%
13,542
2574
$21.3K ﹤0.01%
8,289
2575
$21.3K ﹤0.01%
1,231
+900