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
2651
$18.4K ﹤0.01%
3,686
2652
$18.2K ﹤0.01%
981
2653
$18.1K ﹤0.01%
2,675
2654
$18.1K ﹤0.01%
12,764
2655
$18K ﹤0.01%
1,583
2656
$17.9K ﹤0.01%
693
2657
$17.9K ﹤0.01%
613
2658
$17.8K ﹤0.01%
208
2659
$17.8K ﹤0.01%
1,783
2660
$17.8K ﹤0.01%
2,566
2661
$17.7K ﹤0.01%
30
2662
$17.6K ﹤0.01%
+1,148
2663
$17.5K ﹤0.01%
8,439
2664
$17.4K ﹤0.01%
1,396
2665
$17.3K ﹤0.01%
2,155
2666
$17.2K ﹤0.01%
15,953
2667
$17.2K ﹤0.01%
691
2668
$17.2K ﹤0.01%
2,837
2669
$17.1K ﹤0.01%
508
2670
$17.1K ﹤0.01%
1,620
2671
$17.1K ﹤0.01%
1,190
2672
$17K ﹤0.01%
9,819
2673
$17K ﹤0.01%
+3,639
2674
$16.9K ﹤0.01%
9,359
2675
$16.9K ﹤0.01%
+1,694