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
2676
$16.9K ﹤0.01%
640
2677
$16.9K ﹤0.01%
623
2678
$16.9K ﹤0.01%
385
2679
$16.8K ﹤0.01%
620
2680
$16.8K ﹤0.01%
870
2681
$16.8K ﹤0.01%
2,790
2682
$16.8K ﹤0.01%
+788
2683
$16.7K ﹤0.01%
1,076
2684
$16.7K ﹤0.01%
1,501
2685
$16.6K ﹤0.01%
+8,787
2686
$16.5K ﹤0.01%
577
2687
$16.5K ﹤0.01%
966
2688
$16.5K ﹤0.01%
4,132
2689
$16.5K ﹤0.01%
1,573
2690
$16.4K ﹤0.01%
2,076
2691
$16.4K ﹤0.01%
313
2692
$16.4K ﹤0.01%
1,023
2693
$16.4K ﹤0.01%
5,612
2694
$16.3K ﹤0.01%
4,482
2695
$16.3K ﹤0.01%
+758
2696
$16.3K ﹤0.01%
452
2697
$16.3K ﹤0.01%
178
+1
2698
$16.2K ﹤0.01%
366
+1
2699
$16.2K ﹤0.01%
3,119
2700
$16.2K ﹤0.01%
234