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
251
$2.3M 0.08%
7,574
-3,845
252
$2.3M 0.08%
57,892
-1,214
253
$2.3M 0.08%
27,968
-602
254
$2.3M 0.08%
10,481
-5,244
255
$2.3M 0.08%
55,336
+338
256
$2.26M 0.08%
22,761
-770
257
$2.24M 0.08%
755
258
$2.24M 0.08%
4,043
-177
259
$2.23M 0.08%
71,044
+1,206
260
$2.23M 0.08%
41,000
-703
261
$2.22M 0.08%
43,743
-715
262
$2.22M 0.08%
13,226
-127
263
$2.21M 0.08%
43,411
+41,353
264
$2.2M 0.08%
30,971
-1,651
265
$2.2M 0.08%
30,171
+3,577
266
$2.19M 0.08%
33,098
-1,259
267
$2.17M 0.07%
29,596
-1,521
268
$2.16M 0.07%
47,851
-1,798
269
$2.14M 0.07%
19,126
-606
270
$2.13M 0.07%
20,738
-91
271
$2.11M 0.07%
8,509
-5
272
$2.08M 0.07%
22,207
-722
273
$2.07M 0.07%
33,888
-271
274
$2.07M 0.07%
14,954
+273
275
$2.07M 0.07%
6,816
-165